Purification Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 41775173
Drechselsgade 6 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 841.96 | 703.44 | 1 230.71 | 1 047.52 |
| Employee benefit expenses | - 449.13 | - 382.23 | - 614.74 | - 464.27 |
| EBIT | 392.82 | 321.21 | 615.97 | 583.25 |
| Other financial income | 0.13 | 1.89 | ||
| Other financial expenses | -4.44 | -9.63 | -0.95 | -2.44 |
| Pre-tax profit | 388.38 | 311.58 | 615.15 | 582.71 |
| Income taxes | -87.19 | -72.14 | - 139.73 | - 136.20 |
| Net earnings | 301.19 | 239.45 | 475.42 | 446.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 275.08 | 543.75 | 1 647.76 | 769.71 |
| Current amounts owed by group member comp. | 207.74 | |||
| Current other receivables | 22.54 | 46.74 | ||
| Current deferred tax assets | 15.12 | |||
| Short term receivables total | 297.62 | 590.49 | 1 647.76 | 992.57 |
| Cash and bank deposits | 897.92 | 939.97 | 737.92 | 978.12 |
| Cash and cash equivalents | 897.92 | 939.97 | 737.92 | 978.12 |
| Balance sheet total (assets) | 1 195.54 | 1 530.46 | 2 385.69 | 1 970.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Retained earnings | 101.19 | 140.64 | 616.06 | |
| Profit of the financial year | 301.19 | 239.45 | 475.42 | 446.51 |
| Shareholders equity total | 343.19 | 582.64 | 858.06 | 1 104.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 544.73 | 514.47 | 757.83 | |
| Current owed to participating | 200.00 | 273.00 | ||
| Short-term deferred tax liabilities | 87.19 | 72.14 | 94.55 | 105.84 |
| Other non-interest bearing current liabilities | 220.43 | 361.21 | 475.24 | 487.29 |
| Current liabilities total | 852.34 | 947.82 | 1 527.63 | 866.13 |
| Balance sheet total (liabilities) | 1 195.54 | 1 530.46 | 2 385.69 | 1 970.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.