Pure Cph ApS
CVR number: 39540576
Strandboulevarden 23, 2100 København Ø
jens@mondena.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 319.20 | 1 263.95 | 1 240.68 | 924.38 | 169.03 |
Employee benefit expenses | -1 303.00 | -1 219.28 | -1 209.20 | -1 061.12 | - 163.61 |
Total depreciation | -10.00 | -11.00 | -11.00 | -11.00 | |
EBIT | 6.20 | 33.66 | 20.48 | - 147.74 | 5.42 |
Other financial income | -0.01 | -0.09 | |||
Other financial expenses | -0.98 | -4.02 | -11.19 | -3.57 | -16.82 |
Pre-tax profit | 5.22 | 29.55 | 9.29 | - 151.30 | -11.40 |
Income taxes | -63.07 | -7.35 | -2.98 | 3.49 | |
Net earnings | -57.85 | 22.20 | 6.31 | - 147.82 | -11.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 5.00 | 4.00 | 3.00 | 2.00 | |
Intangible assets total | 5.00 | 4.00 | 3.00 | 2.00 | |
Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
Other receivables | 70.00 | 70.00 | 70.00 | 70.00 | |
Investments total | 70.00 | 70.00 | 70.00 | 70.00 | |
Long term receivables total | |||||
Finished products/goods | 159.88 | 382.46 | 449.81 | 441.86 | 400.00 |
Inventories total | 159.88 | 382.46 | 449.81 | 441.86 | 400.00 |
Current other receivables | 221.00 | 228.03 | 228.03 | 228.03 | 228.03 |
Current deferred tax assets | 5.00 | ||||
Short term receivables total | 221.00 | 228.03 | 228.03 | 228.03 | 233.03 |
Cash and bank deposits | 223.88 | 302.88 | 445.48 | 59.92 | 0.01 |
Cash and cash equivalents | 223.88 | 302.88 | 445.48 | 59.92 | 0.01 |
Balance sheet total (assets) | 719.75 | 1 017.36 | 1 216.32 | 811.81 | 633.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Other reserves | 22.20 | 22.20 | |||
Retained earnings | -80.06 | -57.85 | -51.55 | - 199.36 | |
Profit of the financial year | -57.85 | 22.20 | 6.31 | - 147.82 | -11.40 |
Shareholders equity total | -57.85 | -35.65 | -29.34 | - 159.36 | - 170.76 |
Provisions | 0.51 | 3.49 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 74.68 | 26.41 | 57.13 | 27.56 | |
Current trade creditors | 348.25 | 473.25 | 116.75 | 72.25 | 273.35 |
Current owed to participating | 200.00 | 200.00 | 200.00 | 171.58 | 171.58 |
Short-term deferred tax liabilities | 63.07 | 69.92 | 6.84 | ||
Other non-interest bearing current liabilities | 91.60 | 282.93 | 861.45 | 699.78 | 358.86 |
Current liabilities total | 777.61 | 1 052.51 | 1 242.17 | 971.17 | 803.80 |
Balance sheet total (liabilities) | 719.75 | 1 017.36 | 1 216.32 | 811.81 | 633.03 |
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