Pourit ApS — Credit Rating and Financial Key Figures
CVR number: 37756393
Klostermosevej 4 A, 3070 Snekkersten
rita.p.tisdall@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.10 | 456.46 | 165.24 | -5.05 | 42.14 |
| Employee benefit expenses | - 186.27 | - 238.36 | - 178.30 | - 101.50 | -88.64 |
| Total depreciation | -65.49 | -75.06 | -64.27 | -10.48 | |
| EBIT | 45.34 | 143.05 | -77.33 | - 117.03 | -46.49 |
| Other financial income | 1.06 | 0.74 | |||
| Other financial expenses | -1.83 | -2.07 | -0.56 | -1.35 | -1.09 |
| Pre-tax profit | 43.51 | 140.98 | -77.90 | - 117.33 | -46.84 |
| Income taxes | 17.13 | -45.82 | 25.15 | -5.11 | |
| Net earnings | 43.51 | 158.11 | - 123.72 | -92.18 | -51.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 124.76 | 67.62 | 10.48 | ||
| Intangible assets total | 124.76 | 67.62 | 10.48 | ||
| Land and waters | 283.46 | 283.46 | 283.46 | 283.46 | 283.46 |
| Machinery and equipment | 25.04 | 7.12 | |||
| Tangible assets total | 308.50 | 290.58 | 283.46 | 283.46 | 283.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.31 | 159.87 | 3.27 | ||
| Current deferred tax assets | 25.00 | 42.13 | 21.46 | 30.87 | |
| Short term receivables total | 70.31 | 202.00 | 24.72 | 30.87 | |
| Cash and bank deposits | 369.02 | 81.27 | 262.69 | 182.26 | 349.29 |
| Cash and cash equivalents | 369.02 | 81.27 | 262.69 | 182.26 | 349.29 |
| Balance sheet total (assets) | 872.59 | 641.47 | 556.63 | 490.44 | 663.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.05 | -82.54 | 75.57 | -48.15 | - 140.33 |
| Profit of the financial year | 43.51 | 158.11 | - 123.72 | -92.18 | -51.96 |
| Shareholders equity total | -32.54 | 125.57 | 1.85 | -90.33 | - 142.28 |
| Provisions | 3.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 33.99 | 9.00 | 9.00 | 10.00 |
| Current owed to participating | 305.29 | 476.48 | 458.83 | 487.06 | 704.18 |
| Current owed to group member | 358.76 | ||||
| Other non-interest bearing current liabilities | 231.06 | 5.42 | 83.25 | 84.71 | 91.72 |
| Current liabilities total | 905.13 | 515.90 | 551.08 | 580.77 | 805.90 |
| Balance sheet total (liabilities) | 872.59 | 641.47 | 556.63 | 490.44 | 663.62 |
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