Pure Dansk ApS — Credit Rating and Financial Key Figures
CVR number: 41242094
Sølystgade 55, 8000 Aarhus C
info@puredansk.dk
puredansk.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.31 | 61.00 | 364.71 | 466.41 |
| Employee benefit expenses | -33.18 | -0.21 | - 269.54 | |
| EBIT | -69.31 | 27.81 | 364.49 | 196.88 |
| Other financial expenses | -0.33 | -1.26 | -2.02 | -1.28 |
| Pre-tax profit | -69.65 | 26.55 | 362.47 | 195.60 |
| Income taxes | 15.17 | -7.29 | -80.06 | -44.63 |
| Net earnings | -54.48 | 19.27 | 282.41 | 150.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 10.15 | |||
| Investments total | 10.15 | |||
| Long term receivables total | ||||
| Finished products/goods | 44.65 | 49.03 | 72.64 | |
| Inventories total | 44.65 | 49.03 | 72.64 | |
| Current trade debtors | 29.12 | 25.07 | 67.42 | |
| Current other receivables | 9.58 | 5.49 | 99.07 | 144.00 |
| Current deferred tax assets | 15.17 | 7.88 | ||
| Short term receivables total | 24.75 | 42.49 | 124.14 | 211.42 |
| Cash and bank deposits | 55.45 | 296.91 | 405.24 | |
| Cash and cash equivalents | 55.45 | 296.91 | 405.24 | |
| Balance sheet total (assets) | 24.75 | 142.59 | 470.09 | 699.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.48 | -35.22 | 247.20 | |
| Profit of the financial year | -54.48 | 19.27 | 282.41 | 150.96 |
| Shareholders equity total | -14.48 | 4.79 | 287.20 | 438.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.38 | 0.23 | ||
| Advances received | 18.18 | |||
| Current trade creditors | 114.64 | 153.73 | 161.84 | |
| Current owed to participating | 5.03 | 6.64 | 3.79 | |
| Short-term deferred tax liabilities | 22.18 | 44.60 | ||
| Other non-interest bearing current liabilities | 10.85 | 18.13 | 0.35 | 32.67 |
| Current liabilities total | 39.23 | 137.81 | 182.89 | 261.30 |
| Balance sheet total (liabilities) | 24.75 | 142.59 | 470.09 | 699.46 |
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