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PURE WINE ApS — Credit Rating and Financial Key Figures

CVR number: 34467501
Rosenørns Alle 1, 1970 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit118.31131.3110.21152.24257.52
Employee benefit expenses-1.46-0.18
EBIT118.31129.8510.03152.24257.52
Other financial income0.740.090.130.25
Other financial expenses-49.73-63.12- 133.75-98.07-91.32
Pre-tax profit69.3166.82- 123.5854.42166.20
Income taxes-16.76-15.4223.33-12.73-43.84
Net earnings52.5451.40- 100.2541.69122.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total2.532.532.53
Long term receivables total
Finished products/goods2 193.192 135.702 732.223 474.323 824.28
Inventories total2 193.192 135.702 732.223 474.323 824.28
Current trade debtors196.7999.8667.40879.731 167.82
Prepayments and accrued income5.546.008.01
Current other receivables127.31311.43130.4347.09
Current deferred tax assets25.3310.60
Short term receivables total329.64417.29231.17890.331 214.91
Cash and bank deposits141.7544.3151.560.3441.91
Cash and cash equivalents141.7544.3151.560.3441.91
Balance sheet total (assets)2 664.572 599.823 017.484 367.515 081.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings63.77116.31167.7167.45109.14
Profit of the financial year52.5451.40- 100.2541.69122.36
Shareholders equity total196.31247.71147.45189.14311.50
Non-current liabilities total
Current trade creditors45.6813.0029.5643.89145.33
Current owed to group member2 193.522 699.253 430.834 305.93
Short-term deferred tax liabilities12.4515.4243.84
Other non-interest bearing current liabilities2 410.13130.17141.22703.65274.51
Current liabilities total2 468.262 352.112 870.034 178.374 769.61
Balance sheet total (liabilities)2 664.572 599.823 017.484 367.515 081.11
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