PUREDENT APS
CVR number: 36561122
Langebjerg 1, 4000 Roskilde
boas@puredent.dk
tel: 31311925
www.puredent.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | 649.58 | 778.02 | 1 210.05 | 1 451.47 |
| Wages and salaries | - 428.03 | ||||
| Employee benefit expenses | - 385.83 | - 407.58 | - 780.25 | - 895.46 | |
| Other operating expenses | -1.02 | -5.38 | |||
| EBIT | - 390.84 | 242.00 | 349.99 | 428.78 | 550.63 |
| Other financial income | 52.87 | 3.91 | |||
| Other financial expenses | -18.54 | -13.02 | -1.33 | -1.05 | -3.85 |
| Pre-tax profit | - 409.38 | 281.85 | 348.67 | 427.73 | 550.69 |
| Income taxes | -34.08 | -94.37 | - 121.13 | ||
| Net earnings | - 409.38 | 281.85 | 314.59 | 333.36 | 429.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.74 | 30.78 | |||
| Investments total | 34.74 | 30.78 | |||
| Long term receivables total | |||||
| Finished products/goods | 724.15 | 664.85 | 717.46 | 865.00 | 961.52 |
| Inventories total | 724.15 | 664.85 | 717.46 | 865.00 | 961.52 |
| Current trade debtors | 333.33 | 270.51 | 221.59 | 459.08 | 301.92 |
| Current amounts owed by group member comp. | 102.37 | ||||
| Current other receivables | 21.63 | ||||
| Short term receivables total | 333.33 | 270.51 | 243.22 | 561.45 | 301.92 |
| Cash and bank deposits | 43.02 | 213.34 | 199.99 | 219.76 | 593.90 |
| Cash and cash equivalents | 43.02 | 213.34 | 199.99 | 219.76 | 593.90 |
| Balance sheet total (assets) | 1 135.23 | 1 179.48 | 1 160.67 | 1 646.22 | 1 857.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 |
| Shares repurchased | 120.00 | 120.00 | 150.00 | ||
| Retained earnings | 249.35 | - 160.03 | 1.82 | 196.41 | 379.77 |
| Profit of the financial year | - 409.38 | 281.85 | 314.59 | 333.36 | 429.56 |
| Shareholders equity total | -99.43 | 182.42 | 497.01 | 710.37 | 1 019.93 |
| Provisions | 176.44 | 176.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.25 | ||||
| Current trade creditors | 418.21 | 163.79 | 226.95 | 341.21 | 51.48 |
| Current owed to participating | 17.39 | 2.39 | 2.39 | 51.03 | |
| Current owed to group member | 1.15 | 99.00 | 199.64 | ||
| Short-term deferred tax liabilities | 34.08 | 128.45 | 215.50 | ||
| Other non-interest bearing current liabilities | 297.77 | 639.45 | 399.10 | 364.81 | 319.76 |
| Current liabilities total | 1 058.22 | 820.62 | 663.66 | 935.85 | 837.40 |
| Balance sheet total (liabilities) | 1 135.23 | 1 179.48 | 1 160.67 | 1 646.22 | 1 857.33 |
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