Purification Concepts ApS — Credit Rating and Financial Key Figures

CVR number: 41775173
Drechselsgade 6 B, 2300 København S
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit841.96703.441 230.71
Employee benefit expenses- 449.13- 382.23- 614.74
EBIT392.82321.21615.97
Other financial income0.13
Other financial expenses-4.44-9.63-0.95
Pre-tax profit388.38311.58615.15
Income taxes-87.19-72.14- 139.73
Net earnings301.19239.45475.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors275.08543.751 647.76
Current other receivables22.5446.74
Short term receivables total297.62590.491 647.76
Cash and bank deposits897.92939.97736.66
Cash and cash equivalents897.92939.97736.66
Balance sheet total (assets)1 195.541 530.462 384.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Shares repurchased200.00200.00
Retained earnings101.19140.64
Profit of the financial year301.19239.45475.42
Shareholders equity total343.19582.64858.06
Non-current liabilities total
Current trade creditors544.73514.47757.83
Current owed to participating200.00
Short-term deferred tax liabilities87.1972.1494.55
Other non-interest bearing current liabilities220.43361.21473.98
Current liabilities total852.34947.821 526.37
Balance sheet total (liabilities)1 195.541 530.462 384.42
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