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Puris Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 43797735
Mosetoften 6, 8722 Hedensted
accounting@puris.dk
tel: 70702000
www.puris.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 532.05 | 1 789.26 |
| Employee benefit expenses | -1 189.25 | -2 041.07 |
| Total depreciation | -20.10 | -54.87 |
| EBIT | 322.70 | - 306.68 |
| Other financial income | 5.96 | 9.88 |
| Other financial expenses | -36.35 | -70.32 |
| Pre-tax profit | 292.31 | - 367.12 |
| Income taxes | -71.30 | 11.78 |
| Net earnings | 221.01 | - 355.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 144.52 | 89.64 |
| Tangible assets total | 144.52 | 89.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 511.20 | 956.36 |
| Current other receivables | 196.40 | 1 490.29 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 707.60 | 2 447.65 |
| Cash and bank deposits | 1 087.31 | 68.18 |
| Cash and cash equivalents | 1 087.31 | 68.18 |
| Balance sheet total (assets) | 1 939.43 | 2 605.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 221.94 | |
| Profit of the financial year | 221.01 | - 355.34 |
| Shareholders equity total | 261.01 | -93.40 |
| Provisions | 15.36 | 3.29 |
| Non-current deferred tax liabilities | 51.83 | |
| Non-current liabilities total | 51.83 | |
| Current loans from credit institutions | 57.59 | |
| Current trade creditors | 280.92 | 1 085.74 |
| Current owed to participating | 54.60 | |
| Short-term deferred tax liabilities | 4.51 | 56.11 |
| Other non-interest bearing current liabilities | 1 271.20 | 1 496.14 |
| Current liabilities total | 1 611.23 | 2 695.59 |
| Balance sheet total (liabilities) | 1 939.43 | 2 605.47 |
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