Pourit ApS — Credit Rating and Financial Key Figures
CVR number: 37756393
Klostermosevej 4 A, 3070 Snekkersten
rita.p.tisdall@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.32 | 297.10 | 456.46 | 165.24 | -5.05 |
| Employee benefit expenses | -6.04 | - 186.27 | - 238.36 | - 178.30 | - 101.50 |
| Total depreciation | -72.79 | -65.49 | -75.06 | -64.27 | -10.48 |
| EBIT | -16.50 | 45.34 | 143.05 | -77.33 | - 117.03 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.09 | -1.83 | -2.07 | -0.56 | -1.35 |
| Pre-tax profit | -16.60 | 43.51 | 140.98 | -77.90 | - 117.33 |
| Income taxes | 17.13 | -45.82 | 25.15 | ||
| Net earnings | -16.60 | 43.51 | 158.11 | - 123.72 | -92.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 181.91 | 124.76 | 67.62 | 10.48 | |
| Intangible assets total | 181.91 | 124.76 | 67.62 | 10.48 | |
| Land and waters | 283.46 | 283.46 | 283.46 | 283.46 | 283.46 |
| Machinery and equipment | 33.38 | 25.04 | 7.12 | ||
| Tangible assets total | 316.84 | 308.50 | 290.58 | 283.46 | 283.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.31 | 45.31 | 159.87 | 3.27 | |
| Current deferred tax assets | 25.00 | 25.00 | 42.13 | 21.46 | |
| Short term receivables total | 70.31 | 70.31 | 202.00 | 24.72 | |
| Cash and bank deposits | 59.37 | 369.02 | 81.27 | 262.69 | 182.26 |
| Cash and cash equivalents | 59.37 | 369.02 | 81.27 | 262.69 | 182.26 |
| Balance sheet total (assets) | 628.44 | 872.59 | 641.47 | 556.63 | 490.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.46 | - 126.05 | -82.54 | 75.57 | -48.15 |
| Profit of the financial year | -16.60 | 43.51 | 158.11 | - 123.72 | -92.18 |
| Shareholders equity total | -76.05 | -32.54 | 125.57 | 1.85 | -90.33 |
| Provisions | 3.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 33.99 | 9.00 | 9.00 | |
| Current owed to participating | 335.71 | 305.29 | 476.48 | 458.83 | 487.06 |
| Current owed to group member | 358.76 | 358.76 | |||
| Other non-interest bearing current liabilities | 10.02 | 231.06 | 5.42 | 83.25 | 84.71 |
| Current liabilities total | 704.49 | 905.13 | 515.90 | 551.08 | 580.77 |
| Balance sheet total (liabilities) | 628.44 | 872.59 | 641.47 | 556.63 | 490.44 |
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