Pure Brands ApS — Credit Rating and Financial Key Figures
CVR number: 43369121
Solbakken 5, Hammelev 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -48.52 | 810.47 |
Employee benefit expenses | - 549.07 | - 421.89 |
Total depreciation | -14.54 | -45.47 |
EBIT | - 612.13 | 343.12 |
Other financial income | 1.54 | 3.24 |
Other financial expenses | -4.07 | -68.91 |
Pre-tax profit | - 614.66 | 277.45 |
Income taxes | 135.23 | -62.25 |
Net earnings | - 479.44 | 215.20 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 48.96 | 81.84 |
Goodwill | 76.50 | 67.50 |
Intangible assets total | 125.46 | 149.34 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 2 682.43 | 2 548.67 |
Inventories total | 2 682.43 | 2 548.67 |
Current trade debtors | 92.66 | 890.53 |
Current amounts owed by group member comp. | 145.86 | |
Prepayments and accrued income | 16.46 | 3.62 |
Current other receivables | 67.46 | 20.90 |
Short term receivables total | 322.44 | 915.05 |
Cash and bank deposits | 368.72 | 874.66 |
Cash and cash equivalents | 368.72 | 874.66 |
Balance sheet total (assets) | 3 499.04 | 4 487.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 000.00 | 520.56 |
Profit of the financial year | - 479.44 | 215.20 |
Shareholders equity total | 560.56 | 775.76 |
Provisions | 10.63 | 18.71 |
Non-current liabilities total | ||
Current loans from credit institutions | 62.65 | 55.59 |
Current trade creditors | 121.53 | 105.56 |
Current owed to group member | 2 712.21 | 3 170.60 |
Short-term deferred tax liabilities | 54.16 | |
Other non-interest bearing current liabilities | 31.46 | 307.34 |
Current liabilities total | 2 927.85 | 3 693.25 |
Balance sheet total (liabilities) | 3 499.04 | 4 487.72 |
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