PUREMED ApS
CVR number: 31279003
Langebjerg 1, 4000 Roskilde
info@puremed.com
tel: 31311925
www.puremed.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 826.56 | 952.42 | 1 250.92 | 818.48 | 978.04 |
Wages and salaries | -1 055.75 | - 635.81 | - 890.49 | ||
Social security expenses | -33.34 | ||||
Employee benefit expenses | - 901.54 | - 671.80 | |||
Other operating expenses | -38.54 | -3.73 | |||
EBIT | - 262.53 | 50.88 | 579.13 | 144.12 | 83.83 |
Other financial expenses | -25.18 | -28.78 | -14.93 | -0.25 | |
Pre-tax profit | - 287.72 | 22.09 | 564.20 | 143.87 | 83.83 |
Income taxes | -30.82 | -17.62 | |||
Net earnings | - 287.72 | 22.09 | 564.20 | 113.05 | 66.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 50.00 | 127.46 | 327.10 | 248.68 | 352.30 |
Inventories total | 50.00 | 127.46 | 327.10 | 248.68 | 352.30 |
Current trade debtors | 854.22 | 410.34 | 191.06 | 92.51 | 292.92 |
Prepayments and accrued income | 24.90 | ||||
Current other receivables | 17.31 | 16.08 | 57.58 | 74.44 | |
Short term receivables total | 871.53 | 426.42 | 215.96 | 150.09 | 367.36 |
Cash and bank deposits | 20.26 | 4.26 | 132.13 | 347.29 | 252.83 |
Cash and cash equivalents | 20.26 | 4.26 | 132.13 | 347.29 | 252.83 |
Balance sheet total (assets) | 941.79 | 558.14 | 675.19 | 746.07 | 972.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 150.00 | 47.00 | 21.00 | ||
Retained earnings | 29.23 | - 258.49 | - 386.40 | 130.80 | 222.85 |
Profit of the financial year | - 287.72 | 22.09 | 564.20 | 113.05 | 66.21 |
Shareholders equity total | - 133.49 | - 111.40 | 452.80 | 415.85 | 435.06 |
Provisions | 83.67 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 396.63 | 322.26 | |||
Current trade creditors | 107.42 | 5.49 | 59.68 | 16.16 | 11.69 |
Current owed to participating | 17.43 | 7.76 | 25.02 | 3.02 | 3.02 |
Current owed to group member | 230.84 | 3.31 | 3.31 | 153.31 | 300.94 |
Short-term deferred tax liabilities | 30.82 | 48.44 | |||
Other non-interest bearing current liabilities | 322.95 | 247.06 | 134.38 | 126.91 | 173.34 |
Current liabilities total | 1 075.28 | 585.87 | 222.39 | 330.22 | 537.43 |
Balance sheet total (liabilities) | 941.79 | 558.14 | 675.19 | 746.07 | 972.49 |
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