PURIX ApS — Credit Rating and Financial Key Figures
CVR number: 34073333
Bautavej 1 A, Hasle 8210 Aarhus V
info@purix.eu
tel: 77342280
http://www.purix.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.20 | 89.27 | 675.44 | - 651.69 | - 285.84 |
| Employee benefit expenses | -24.66 | - 171.08 | -3.12 | - 353.57 | |
| Total depreciation | - 172.67 | - 239.01 | - 193.04 | - 211.28 | - 336.25 |
| EBIT | - 168.47 | - 174.41 | 311.32 | - 866.09 | - 975.66 |
| Other financial income | 79.11 | 80.25 | 2.11 | 55.00 | 2.33 |
| Other financial expenses | -97.09 | -94.78 | -9.86 | -6.43 | -30.48 |
| Pre-tax profit | - 186.45 | - 188.94 | 303.57 | - 817.52 | -1 003.81 |
| Income taxes | 5.01 | 22.83 | -93.26 | 182.32 | - 168.93 |
| Net earnings | - 181.44 | - 166.11 | 210.31 | - 635.20 | -1 172.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 282.89 | 366.85 | 165.65 | 310.25 | |
| Intangible assets total | 282.89 | 366.85 | 165.65 | 310.25 | |
| Buildings | 30.88 | 29.25 | 27.63 | 26.00 | |
| Tangible assets total | 30.88 | 29.25 | 27.63 | 26.00 | |
| Investments total | 34.87 | 36.60 | 37.96 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 335.42 | 330.73 | 499.38 | 513.26 | 625.38 |
| Inventories total | 335.42 | 330.73 | 499.38 | 513.26 | 625.38 |
| Current trade debtors | 53.57 | 181.28 | 79.65 | ||
| Current amounts owed by group member comp. | 68.23 | 71.97 | 27.78 | 12.50 | |
| Current other receivables | 26.86 | 320.65 | 596.37 | 81.28 | |
| Current deferred tax assets | 17.06 | 168.93 | |||
| Short term receivables total | 148.66 | 590.96 | 624.14 | 262.71 | 79.65 |
| Cash and bank deposits | 52.91 | 26.84 | 23.16 | 372.40 | 61.20 |
| Cash and cash equivalents | 52.91 | 26.84 | 23.16 | 372.40 | 61.20 |
| Balance sheet total (assets) | 850.78 | 1 344.63 | 1 374.82 | 1 521.22 | 804.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 371.28 | 371.28 | 371.28 | 445.54 | 445.54 |
| Share premium account | 574.45 | 574.45 | 574.45 | 1 500.19 | 1 500.19 |
| Other reserves | 220.66 | 286.14 | 129.20 | 241.99 | |
| Retained earnings | - 764.77 | -1 011.70 | -1 020.87 | - 923.35 | -1 316.56 |
| Profit of the financial year | - 181.44 | - 166.11 | 210.31 | - 635.20 | -1 172.74 |
| Shareholders equity total | 220.18 | 54.07 | 264.37 | 629.17 | - 543.57 |
| Provisions | 5.76 | 13.39 | |||
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current owed to group member | 203.45 | 246.84 | 133.64 | ||
| Non-current liabilities total | 203.45 | 246.84 | 133.64 | 500.00 | |
| Advances received | 209.63 | 150.12 | |||
| Current trade creditors | 233.05 | 730.71 | 533.09 | 414.64 | 345.69 |
| Current owed to participating | 60.60 | 82.64 | 30.97 | 28.03 | |
| Current owed to group member | 50.31 | 164.06 | |||
| Short-term deferred tax liabilities | 62.81 | ||||
| Other non-interest bearing current liabilities | 73.47 | 252.41 | 284.87 | 186.50 | 159.86 |
| Accruals and deferred income | 114.87 | ||||
| Current liabilities total | 421.39 | 1 043.72 | 963.41 | 892.05 | 847.75 |
| Balance sheet total (liabilities) | 850.78 | 1 344.63 | 1 374.82 | 1 521.22 | 804.18 |
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