Purple Fitness Hornsherred ApS — Credit Rating and Financial Key Figures
CVR number: 38402218
Rådhus Alle 10 A, 3650 Ølstykke
jacob@purplefitness.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.00 | 1 595.00 | 970.00 | 1 670.00 | 1 436.27 |
| Employee benefit expenses | - 813.00 | - 675.00 | - 817.00 | - 687.00 | - 634.28 |
| Total depreciation | - 494.00 | - 775.00 | - 478.00 | - 380.00 | - 268.20 |
| EBIT | 479.00 | 145.00 | - 325.00 | 603.00 | 533.79 |
| Other financial income | 5.00 | 78.97 | |||
| Other financial expenses | -51.00 | - 121.00 | - 118.00 | -72.60 | |
| Pre-tax profit | 479.00 | 94.00 | - 446.00 | 490.00 | 540.16 |
| Income taxes | -84.00 | -35.00 | 97.00 | - 110.00 | - 122.62 |
| Net earnings | 395.00 | 59.00 | - 349.00 | 380.00 | 417.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 329.00 | 165.00 | |||
| Intangible assets total | 329.00 | 165.00 | |||
| Land and waters | 566.00 | 2 910.00 | 3 041.00 | 2 978.00 | 2 914.71 |
| Buildings | 394.00 | 84.00 | 399.00 | 424.28 | |
| Machinery and equipment | 575.00 | 390.00 | 410.00 | 198.00 | 129.93 |
| Tangible assets total | 1 535.00 | 3 300.00 | 3 535.00 | 3 575.00 | 3 468.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 1.00 | 39.00 | 13.42 | |
| Current amounts owed by group member comp. | 41.00 | 295.00 | 255.65 | ||
| Current other receivables | 641.00 | 456.00 | 268.00 | 258.00 | 204.56 |
| Short term receivables total | 682.00 | 457.00 | 348.00 | 553.00 | 473.64 |
| Cash and bank deposits | 89.00 | 58.00 | 1.00 | 69.00 | 120.37 |
| Cash and cash equivalents | 89.00 | 58.00 | 1.00 | 69.00 | 120.37 |
| Balance sheet total (assets) | 2 635.00 | 3 980.00 | 3 884.00 | 4 197.00 | 4 062.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.00 | 493.00 | 551.00 | 201.00 | 581.35 |
| Profit of the financial year | 395.00 | 59.00 | - 349.00 | 380.00 | 417.53 |
| Shareholders equity total | 544.00 | 602.00 | 252.00 | 631.00 | 1 048.89 |
| Non-current loans from credit institutions | 169.00 | 2 068.00 | 2 777.00 | 2 474.00 | 2 328.96 |
| Non-current liabilities total | 169.00 | 2 068.00 | 2 777.00 | 2 474.00 | 2 328.96 |
| Current loans from credit institutions | 405.00 | 161.00 | 229.00 | 352.00 | 145.56 |
| Current trade creditors | 16.00 | 30.00 | 72.00 | 85.75 | |
| Current owed to participating | 332.00 | 287.34 | |||
| Current owed to group member | 1 252.00 | 611.00 | |||
| Other non-interest bearing current liabilities | 265.00 | 522.00 | 596.00 | 336.00 | 166.43 |
| Current liabilities total | 1 922.00 | 1 310.00 | 855.00 | 1 092.00 | 685.08 |
| Balance sheet total (liabilities) | 2 635.00 | 3 980.00 | 3 884.00 | 4 197.00 | 4 062.92 |
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