Pureday ApS — Credit Rating and Financial Key Figures
CVR number: 34711305
Blokken 88, 3460 Birkerød
info@pureday.dk
tel: 31100004
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 540.49 | 2 588.34 | 3 145.36 | 3 131.66 |
| External services | -2 017.02 | -2 172.05 | -2 252.81 | -2 717.52 |
| Gross profit | 523.47 | 416.29 | 892.55 | 414.14 |
| Employee benefit expenses | - 621.85 | - 406.54 | - 522.20 | - 367.69 |
| EBIT | -98.38 | 9.75 | 370.35 | 46.45 |
| Other financial expenses | -7.92 | -4.39 | -5.32 | -33.99 |
| Pre-tax profit | - 106.30 | 5.36 | 365.04 | 12.46 |
| Net earnings | - 106.30 | 5.36 | 365.04 | 12.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 55.00 | 55.00 | 55.00 | 55.00 |
| Intangible assets total | 55.00 | 55.00 | 55.00 | 55.00 |
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 319.48 | 349.42 | 199.22 | 153.59 |
| Inventories total | 319.48 | 349.42 | 199.22 | 153.59 |
| Current trade debtors | 24.10 | 130.21 | 318.64 | 116.28 |
| Current other receivables | 7.20 | |||
| Short term receivables total | 24.10 | 130.21 | 325.84 | 116.28 |
| Cash and bank deposits | 79.12 | 54.10 | 7.35 | 9.14 |
| Cash and cash equivalents | 79.12 | 54.10 | 7.35 | 9.14 |
| Balance sheet total (assets) | 482.69 | 593.73 | 592.41 | 339.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | - 704.04 | - 810.34 | - 804.98 | - 444.04 |
| Retained earnings | -4.09 | |||
| Profit of the financial year | - 106.30 | 5.36 | 365.04 | 12.46 |
| Shareholders equity total | - 810.34 | - 804.98 | - 444.04 | - 431.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 68.96 | 100.41 | 131.15 | |
| Other non-interest bearing current liabilities | 1 293.03 | 1 329.75 | 936.04 | 639.45 |
| Current liabilities total | 1 293.03 | 1 398.71 | 1 036.45 | 770.60 |
| Balance sheet total (liabilities) | 482.69 | 593.73 | 592.41 | 339.02 |
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