Pure Brands ApS — Credit Rating and Financial Key Figures
CVR number: 43369121
Solbakken 5, Hammelev 6500 Vojens
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -48.52 |
| Employee benefit expenses | - 549.07 |
| Total depreciation | -14.54 |
| EBIT | - 612.13 |
| Other financial income | 1.54 |
| Other financial expenses | -4.07 |
| Pre-tax profit | - 614.66 |
| Income taxes | 135.23 |
| Net earnings | - 479.44 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible rights | 48.96 |
| Goodwill | 76.50 |
| Intangible assets total | 125.46 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 682.43 |
| Inventories total | 2 682.43 |
| Current trade debtors | 109.12 |
| Current amounts owed by group member comp. | 145.86 |
| Current other receivables | 67.46 |
| Short term receivables total | 322.44 |
| Cash and bank deposits | 368.72 |
| Cash and cash equivalents | 368.72 |
| Balance sheet total (assets) | 3 499.04 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 000.00 |
| Profit of the financial year | - 479.44 |
| Shareholders equity total | 560.56 |
| Provisions | 10.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 62.65 |
| Current trade creditors | 121.53 |
| Current owed to group member | 2 712.21 |
| Other non-interest bearing current liabilities | 31.46 |
| Current liabilities total | 2 927.85 |
| Balance sheet total (liabilities) | 3 499.04 |
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