Purifi Transducer Technology ApS
CVR number: 38644416
Ledreborg Alle 118 D, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 061.04 | -1 426.98 | - 835.51 | - 591.22 | -45.56 |
| Employee benefit expenses | - 107.86 | - 972.84 | -1 150.05 | -1 450.05 | |
| Total depreciation | - 332.46 | - 377.80 | - 413.32 | - 381.99 | - 152.98 |
| EBIT | -2 393.50 | -1 912.64 | -2 221.67 | -2 123.26 | -1 648.60 |
| Other financial income | 2.11 | 17.95 | 5.94 | 38.23 | 32.98 |
| Other financial expenses | -88.94 | - 126.74 | - 188.66 | - 238.72 | - 392.52 |
| Pre-tax profit | -2 480.33 | -2 021.43 | -2 404.40 | -2 323.75 | -2 008.13 |
| Income taxes | 540.71 | 642.62 | 548.62 | 519.93 | 441.65 |
| Net earnings | -1 939.62 | -1 378.82 | -1 855.78 | -1 803.82 | -1 566.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 916.36 | 637.74 | 359.12 | 80.50 | |
| Intangible assets total | 916.36 | 637.74 | 359.12 | 80.50 | |
| Buildings | 104.36 | 52.18 | |||
| Machinery and equipment | 191.54 | 181.97 | 202.27 | 98.89 | 26.41 |
| Tangible assets total | 295.90 | 234.15 | 202.27 | 98.89 | 26.41 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 497.20 | 1 027.34 | 1 621.70 | 1 770.66 | |
| Finished products/goods | 15.91 | 26.37 | 35.67 | 42.23 | |
| Advance payments | 109.98 | 186.57 | 110.93 | 172.13 | |
| Inventories total | 623.08 | 1 240.27 | 1 768.29 | 1 985.02 | |
| Current trade debtors | 8.32 | 21.72 | 94.40 | 86.94 | 3.94 |
| Current amounts owed by group member comp. | 532.00 | ||||
| Current other receivables | 152.50 | 151.32 | 48.94 | 72.25 | 340.30 |
| Current deferred tax assets | 923.63 | 1 141.26 | 1 376.87 | 929.09 | 879.26 |
| Short term receivables total | 1 616.45 | 1 314.30 | 1 520.21 | 1 088.28 | 1 223.51 |
| Cash and bank deposits | 188.06 | 158.26 | 121.47 | 584.80 | 186.69 |
| Cash and cash equivalents | 188.06 | 158.26 | 121.47 | 584.80 | 186.69 |
| Balance sheet total (assets) | 3 064.76 | 3 015.52 | 3 491.33 | 3 668.76 | 3 469.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 714.76 | 497.43 | 280.11 | 62.79 | |
| Retained earnings | -1 618.89 | -3 341.19 | -4 502.68 | -6 141.14 | -7 882.17 |
| Profit of the financial year | -1 939.62 | -1 378.82 | -1 855.78 | -1 803.82 | -1 566.48 |
| Shareholders equity total | -2 793.75 | -4 172.57 | -6 028.35 | -7 832.17 | -9 398.65 |
| Provisions | 208.91 | 148.04 | 82.32 | 8.57 | |
| Non-current owed to group member | 5 145.55 | ||||
| Non-current liabilities total | 5 145.55 | ||||
| Advances received | 642.68 | 1 472.22 | |||
| Current trade creditors | 211.02 | 201.30 | 212.92 | 299.33 | 137.00 |
| Current owed to group member | 6 215.75 | 8 721.34 | 10 245.10 | 10 834.83 | |
| Other non-interest bearing current liabilities | 224.33 | 367.38 | 306.03 | 305.24 | 424.21 |
| Accruals and deferred income | 68.71 | 255.63 | 197.07 | ||
| Current liabilities total | 504.06 | 7 040.05 | 9 437.36 | 11 492.35 | 12 868.26 |
| Balance sheet total (liabilities) | 3 064.76 | 3 015.52 | 3 491.33 | 3 668.76 | 3 469.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.