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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.00 | 970.00 | 1 670.00 | 1 437.00 | 1 405.66 |
| Employee benefit expenses | - 675.00 | - 817.00 | - 687.00 | - 634.00 | - 785.23 |
| Total depreciation | - 775.00 | - 478.00 | - 380.00 | - 269.00 | - 393.75 |
| EBIT | 145.00 | - 325.00 | 603.00 | 534.00 | 226.68 |
| Other financial income | 5.00 | 79.00 | 14.44 | ||
| Other financial expenses | -51.00 | - 121.00 | - 118.00 | -72.00 | -86.74 |
| Pre-tax profit | 94.00 | - 446.00 | 490.00 | 541.00 | 154.38 |
| Income taxes | -35.00 | 97.00 | - 110.00 | - 123.00 | -34.87 |
| Net earnings | 59.00 | - 349.00 | 380.00 | 418.00 | 119.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165.00 | ||||
| Intangible assets total | 165.00 | ||||
| Land and waters | 2 910.00 | 3 041.00 | 2 978.00 | 2 915.00 | 3 152.33 |
| Buildings | 84.00 | 399.00 | 424.00 | 749.77 | |
| Machinery and equipment | 390.00 | 410.00 | 198.00 | 130.00 | 261.56 |
| Tangible assets total | 3 300.00 | 3 535.00 | 3 575.00 | 3 469.00 | 4 163.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 39.00 | 13.00 | 8.85 | |
| Current amounts owed by group member comp. | 41.00 | 295.00 | 256.00 | 37.23 | |
| Current other receivables | 456.00 | 268.00 | 258.00 | 205.00 | 282.76 |
| Short term receivables total | 457.00 | 348.00 | 553.00 | 474.00 | 328.84 |
| Cash and bank deposits | 58.00 | 1.00 | 69.00 | 121.00 | 0.92 |
| Cash and cash equivalents | 58.00 | 1.00 | 69.00 | 121.00 | 0.92 |
| Balance sheet total (assets) | 3 980.00 | 3 884.00 | 4 197.00 | 4 064.00 | 4 493.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 493.00 | 551.00 | 201.00 | 581.00 | 998.89 |
| Profit of the financial year | 59.00 | - 349.00 | 380.00 | 418.00 | 119.51 |
| Shareholders equity total | 602.00 | 252.00 | 631.00 | 1 049.00 | 1 168.40 |
| Non-current loans from credit institutions | 2 068.00 | 2 777.00 | 2 474.00 | 2 329.00 | 2 183.40 |
| Non-current liabilities total | 2 068.00 | 2 777.00 | 2 474.00 | 2 329.00 | 2 183.40 |
| Current loans from credit institutions | 161.00 | 229.00 | 352.00 | 146.00 | 185.26 |
| Current trade creditors | 16.00 | 30.00 | 72.00 | 86.00 | 509.79 |
| Current owed to participating | 332.00 | 287.00 | 245.34 | ||
| Current owed to group member | 611.00 | 47.27 | |||
| Other non-interest bearing current liabilities | 522.00 | 596.00 | 336.00 | 167.00 | 153.97 |
| Current liabilities total | 1 310.00 | 855.00 | 1 092.00 | 686.00 | 1 141.63 |
| Balance sheet total (liabilities) | 3 980.00 | 3 884.00 | 4 197.00 | 4 064.00 | 4 493.43 |
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