Puori ApS - CVR: 32566731

2022, DKK

05.07.2023

Bruttoresultat

4.909'

Primær drift

-7.598'

Årets resultat

-9.176'

Aktiver

17.538'

Kortfristede aktiver

16.465'

Egenkapital

-25.802'

Afkastningsgrad

-43 %

Soliditetsgrad

-147 %

Likviditetsgrad

98 %

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 17.07.2022	2020 06.07.2021	2019 24.08.2020
Nettoomsætning
Bruttoresultat	4.908.811	3.764.660	4.079.887	444.556
Resultat af primær drift	-7.597.572	-8.021.486	-10.284.444	-13.285.007
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	614.168	17.867	150.878
Finansieringsomkostninger	-3.329.910	-1.897.720	-2.353.000	-764.583
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-9.176.017	-9.881.177	-13.534.886	-17.200.532
Resultat	-9.176.017	-9.881.177	-13.534.886	-17.200.532
Forslag til udbytte	0	0	0	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 17.07.2022	2020 06.07.2021	2019 24.08.2020
Kortfristede varebeholdninger	6.312.593	4.993.351	6.953.013	7.522.889
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.899.964	7.388.402	8.174.118	8.882.983
Likvider	1.252.825	871.141	5.119.975	2.416.525
Kortfristede aktiver	16.465.382	13.252.894	20.247.106	18.822.397
Immaterielle aktiver og goodwill	273.704	529.502	1.173.020	2.260.874
Finansielle anlægsaktiver	399.883	381.292	381.292	380.000
Materielle aktiver	399.482	508.676	137.800	1.889
Langfristede aktiver	1.073.069	1.419.470	1.692.112	2.642.763
Aktiver	17.538.451	14.672.364	21.939.218	21.465.160

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 17.07.2022	2020 06.07.2021	2019 24.08.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-25.802.438	-19.906.624	-9.130.985	3.369.708
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	8.395.243	8.887.938	6.598.689	6.037.601
Leverandører af varer og tjenesteydelser	2.823.150	4.057.779	5.035.161	3.574.923
Kortfristede forpligtelser	16.874.389	18.063.406	18.232.733	12.040.351
Gældsforpligtelser	43.340.889	34.578.988	31.070.203	18.095.452
Forpligtelser	43.340.889	34.578.988	31.070.203	18.095.452
Passiver	17.538.451	14.672.364	21.939.218	21.465.160

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 17.07.2022	2020 06.07.2021	2019 24.08.2020
Afkastningsgrad	-43,3 %	-54,7 %	-46,9 %	-61,9 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	35,6 %	49,6 %	148,2 %	-510,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-228,2 %	-422,7 %	-437,1 %	-1.737,5 %
Soliditestgrad	-147,1 %	-135,7 %	-41,6 %	15,7 %
Likviditetsgrad	97,6 %	73,4 %	111,0 %	156,3 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Puori ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Charges and security For bank loans, tDKK 6.895 and other debts tDKK 8.810, the company has provided security in company assets representing a nominal value of tDKK 7.500 & tDKK 11.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Intangible assets 274 Tangible assets 399 Inventories 6.314 Trade receivables 5.839

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Puori ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group Puori is specialized in nutritional supplements based on a core of scientific research and 3rd party testing. Our production is a unique implementation of technology, innovation, and sustainability to create Clean & Superior products and our range is designed to improve health and athletic performance. The Puori group consists of three entities, Puori ApS in Denmark and the wholly owned subsidiary Puori Inc. , a registered Delaware company, located in California, USA & Puori AB, a registered company located in Malmø.