PUREMED ApS — Credit Rating and Financial Key Figures
CVR number: 31279003
Langebjerg 1, 4000 Roskilde
info@puremed.com
tel: 31311925
www.puremed.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.42 | 1 250.92 | 818.48 | 978.04 | 1 335.79 |
| Wages and salaries | - 635.81 | ||||
| Employee benefit expenses | - 901.54 | - 671.80 | - 890.49 | -1 047.58 | |
| Other operating expenses | -38.54 | -3.73 | -10.53 | ||
| EBIT | 50.88 | 579.13 | 144.12 | 83.83 | 277.68 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -28.78 | -14.93 | -0.25 | -9.15 | |
| Pre-tax profit | 22.09 | 564.20 | 143.87 | 83.83 | 269.48 |
| Income taxes | -30.82 | -17.62 | -56.47 | ||
| Net earnings | 22.09 | 564.20 | 113.05 | 66.21 | 213.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.46 | 327.10 | 248.68 | 352.30 | 712.22 |
| Inventories total | 127.46 | 327.10 | 248.68 | 352.30 | 712.22 |
| Current trade debtors | 410.34 | 191.06 | 92.51 | 292.92 | 170.14 |
| Current amounts owed by group member comp. | 150.32 | ||||
| Prepayments and accrued income | 24.90 | ||||
| Current other receivables | 16.08 | 57.58 | 74.44 | 65.44 | |
| Short term receivables total | 426.42 | 215.96 | 150.09 | 367.36 | 385.91 |
| Cash and bank deposits | 4.26 | 132.13 | 347.29 | 252.83 | 94.97 |
| Cash and cash equivalents | 4.26 | 132.13 | 347.29 | 252.83 | 94.97 |
| Balance sheet total (assets) | 558.14 | 675.19 | 746.07 | 972.49 | 1 193.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 47.00 | 21.00 | 50.00 | |
| Retained earnings | - 258.49 | - 386.40 | 130.80 | 222.85 | 288.78 |
| Profit of the financial year | 22.09 | 564.20 | 113.05 | 66.21 | 213.00 |
| Shareholders equity total | - 111.40 | 452.80 | 415.85 | 435.06 | 676.79 |
| Provisions | 83.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.26 | ||||
| Current trade creditors | 5.49 | 59.68 | 16.16 | 11.69 | 66.07 |
| Current owed to participating | 7.76 | 25.02 | 3.02 | 3.02 | |
| Current owed to group member | 3.31 | 3.31 | 153.31 | 300.94 | 170.61 |
| Short-term deferred tax liabilities | 30.82 | 48.44 | 56.47 | ||
| Other non-interest bearing current liabilities | 247.06 | 134.38 | 126.91 | 173.34 | 223.15 |
| Current liabilities total | 585.87 | 222.39 | 330.22 | 537.43 | 516.31 |
| Balance sheet total (liabilities) | 558.14 | 675.19 | 746.07 | 972.49 | 1 193.09 |
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