Pure and Organic ApS — Credit Rating and Financial Key Figures
CVR number: 41879807
Vesterbrogade 144 E, 1620 København V
kontakt@pureandorganic.dk
tel: 27126745
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.25 | 96.15 | 34.10 | 31.69 |
| Employee benefit expenses | - 123.27 | -97.20 | -31.82 | |
| EBIT | 13.98 | -1.05 | 34.10 | -0.13 |
| Other financial income | 1.00 | 0.36 | ||
| Other financial expenses | -8.74 | -5.58 | -3.15 | -3.52 |
| Pre-tax profit | 5.24 | -6.64 | 31.95 | -3.28 |
| Income taxes | -2.13 | -7.30 | ||
| Net earnings | 3.10 | -6.64 | 24.65 | -3.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 393.70 | 180.14 | 198.00 | 230.00 |
| Inventories total | 393.70 | 180.14 | 198.00 | 230.00 |
| Current trade debtors | 21.41 | 6.20 | 0.52 | |
| Short term receivables total | 21.41 | 6.20 | 0.52 | |
| Cash and bank deposits | 77.29 | 335.97 | 188.21 | 133.71 |
| Cash and cash equivalents | 77.29 | 335.97 | 188.21 | 133.71 |
| Balance sheet total (assets) | 492.39 | 522.31 | 386.21 | 364.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.10 | -3.53 | 21.12 | |
| Profit of the financial year | 3.10 | -6.64 | 24.65 | -3.28 |
| Shareholders equity total | 43.10 | 36.47 | 61.12 | 57.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 352.00 | 352.00 | 204.58 | 264.11 |
| Short-term deferred tax liabilities | 2.13 | 7.30 | ||
| Other non-interest bearing current liabilities | 84.15 | 122.85 | 102.22 | 31.29 |
| Current liabilities total | 449.29 | 485.85 | 325.10 | 306.39 |
| Balance sheet total (liabilities) | 492.39 | 522.31 | 386.21 | 364.22 |
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