THE PUREBABY ApS
CVR number: 27525571
Falkoner Alle 39, 2000 Frederiksberg
pure@purebaby.dk
tel: 35551162
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.57 | 1 967.21 | 1 893.06 | 2 073.24 | 1 397.71 |
| Employee benefit expenses | -1 840.21 | -1 796.38 | -2 077.29 | -1 815.81 | -1 825.78 |
| Total depreciation | -44.00 | -44.00 | -18.17 | ||
| EBIT | 288.35 | 126.83 | - 202.40 | 257.43 | - 428.07 |
| Other financial income | 33.98 | ||||
| Other financial expenses | -98.88 | -78.51 | -41.21 | -55.29 | - 201.53 |
| Pre-tax profit | 189.47 | 48.32 | - 209.63 | 202.14 | - 629.60 |
| Income taxes | -44.79 | -16.12 | 56.83 | -44.46 | 118.58 |
| Net earnings | 144.68 | 32.20 | - 152.80 | 157.67 | - 511.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.17 | 18.17 | 445.18 | 921.29 | |
| Tangible assets total | 62.17 | 18.17 | 445.18 | 921.29 | |
| Other receivables | 195.51 | 198.65 | 202.29 | 205.98 | 199.75 |
| Investments total | 195.51 | 198.65 | 202.29 | 205.98 | 199.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 836.22 | 1 759.62 | 2 329.26 | 2 266.74 | 1 342.54 |
| Inventories total | 1 836.22 | 1 759.62 | 2 329.26 | 2 266.74 | 1 342.54 |
| Current amounts owed by group member comp. | 1 048.95 | 1 049.26 | 1 044.90 | 1 028.95 | 1 029.46 |
| Prepayments and accrued income | 35.82 | 20.15 | 21.03 | 20.77 | 22.96 |
| Current other receivables | 50.91 | 92.30 | 36.40 | 233.75 | 66.60 |
| Current deferred tax assets | 56.83 | 12.36 | 130.94 | ||
| Short term receivables total | 1 135.68 | 1 161.71 | 1 159.15 | 1 295.84 | 1 249.97 |
| Cash and bank deposits | 5.12 | 24.16 | 66.69 | 46.58 | 18.20 |
| Cash and cash equivalents | 5.12 | 24.16 | 66.69 | 46.58 | 18.20 |
| Balance sheet total (assets) | 3 234.70 | 3 162.30 | 3 757.38 | 4 260.31 | 3 731.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.47 | 184.15 | 216.35 | 63.55 | 221.22 |
| Profit of the financial year | 144.68 | 32.20 | - 152.80 | 157.67 | - 511.02 |
| Shareholders equity total | 309.15 | 341.35 | 188.55 | 346.22 | - 164.80 |
| Non-current deferred tax liabilities | 9.42 | 16.12 | |||
| Non-current liabilities total | 9.42 | 16.12 | |||
| Current loans from credit institutions | 952.80 | 198.43 | 380.87 | 1 163.00 | 1 281.20 |
| Current trade creditors | 334.59 | 438.02 | 128.26 | 73.30 | 388.34 |
| Current owed to participating | 811.74 | 746.20 | 647.75 | 647.98 | 832.15 |
| Short-term deferred tax liabilities | 9.42 | 16.12 | |||
| Other non-interest bearing current liabilities | 817.00 | 1 412.76 | 2 395.82 | 2 029.81 | 1 394.86 |
| Current liabilities total | 2 916.14 | 2 804.83 | 3 568.83 | 3 914.09 | 3 896.55 |
| Balance sheet total (liabilities) | 3 234.70 | 3 162.30 | 3 757.38 | 4 260.31 | 3 731.75 |
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