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Puori ApS
APS
Active
Advertising protection
CVR 32566731
Havnegade 41, 1058
København K
Wholesale of other food
·
NACE 4638
Est. 2009 · 16 years old
25 employees
www.puori.com
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Puori ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
4M
2020
4M
2021
5M
2022
9M
2023
11M
2024
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-9M
2020
-7M
+22%
2021
-7M
0%
2022
-3M
+57%
2023
-2M
+33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.080
3.765
4.909
9.380
10.989
Staff expenses
-12.487
-11.050
-12.141
-12.118
-13.291
EBITDA
-9.195
-7.285
-7.233
-2.738
-2.302
Depreciation & amort.
-1.090
-736
-365
-278
-270
EBIT
-10.284
-8.021
-7.598
-3.017
-2.572
Net financials
-3.250
-1.860
-1.578
-1.613
236
Profit before tax
-13.535
-9.881
-9.176
-4.629
-2.336
Tax
-0
-0
-0
-0
-0
Net profit
-13.535
-9.881
-9.176
-4.629
-2.336
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.939
14.672
17.538
17.611
24.708
Equity
-9.131
-19.907
-25.802
-19.011
6.262
Long-term debt
12.837
16.516
26.467
21.731
2.828
Short-term debt
18.233
18.063
16.874
14.891
15.618
Total debt
31.070
34.579
43.341
36.622
18.446
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-20.9%
This company
2020
2024
Equity ratio
25.3%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
-37.3%
This company
18.4%
Market median
-303% vs market
2020
2024
Net profit margin (of gross profit)
-21.3%
This company
2020
2024
Asset turnover (of gross profit)
0.44×
This company
2020
2024
Debt / equity
2.95×
This company
0.62×
Market median
-376% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Puori ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
