PURFIL ApS — Credit Rating and Financial Key Figures
CVR number: 34214239
Blåbærvej 61, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.73 | 367.64 | 320.06 | 298.47 | 1 079.58 |
| Costs of manufacturing | -51.69 | ||||
| External services | -24.42 | - 426.92 | - 262.54 | - 241.89 | - 934.19 |
| Rents | -0.33 | ||||
| Gross profit | 386.29 | -59.28 | 57.52 | 56.58 | 145.38 |
| Costs of management | -71.01 | ||||
| Employee benefit expenses | -53.40 | -43.45 | -14.37 | - 121.73 | |
| Total depreciation | -5.50 | -2.51 | |||
| EBIT | 310.02 | - 115.19 | 14.07 | 42.22 | 23.66 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.10 | -11.67 | -9.01 | -0.38 | |
| Reduction non-current investment assets | - 450.40 | ||||
| Pre-tax profit | - 140.48 | - 126.86 | 14.07 | 33.21 | 23.41 |
| Net earnings | - 140.48 | - 126.86 | 14.07 | 33.21 | 23.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 606.03 | ||||
| Intangible assets total | 606.03 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.24 | 76.78 | 22.77 | ||
| Current owed by particip. interest comp. | 22.77 | ||||
| Current other receivables | 0.27 | 1.05 | 90.00 | 79.98 | |
| Short term receivables total | 281.51 | 1.05 | 90.00 | 99.55 | 102.75 |
| Cash and bank deposits | 2.92 | 98.91 | 19.85 | 20.25 | 17.23 |
| Cash and cash equivalents | 2.92 | 98.91 | 19.85 | 20.25 | 17.23 |
| Balance sheet total (assets) | 284.43 | 99.96 | 109.85 | 119.80 | 726.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.46 | 132.46 | 827.09 | 827.09 | 827.09 |
| Shares repurchased | 33.21 | 23.41 | |||
| Other reserves | - 399.99 | - 433.20 | -23.41 | ||
| Retained earnings | - 599.55 | - 740.27 | - 466.38 | - 452.89 | - 237.46 |
| Profit of the financial year | - 140.48 | - 126.86 | 14.07 | 33.21 | 23.41 |
| Shareholders equity total | - 607.57 | - 734.68 | -25.21 | 7.42 | 613.05 |
| Capital loans | 694.96 | 694.96 | |||
| Non-current other liabilities | -0.27 | ||||
| Non-current liabilities total | 694.69 | 694.96 | |||
| Current trade creditors | 121.79 | 31.39 | 39.26 | 74.90 | 4.13 |
| Current owed to participating | 66.98 | 82.00 | 95.95 | 37.49 | |
| Other non-interest bearing current liabilities | 8.54 | 26.29 | -0.14 | 108.82 | |
| Current liabilities total | 197.31 | 139.68 | 135.06 | 112.39 | 112.95 |
| Balance sheet total (liabilities) | 284.43 | 99.96 | 109.85 | 119.80 | 726.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.