PURPLE FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 36398388
Rådhus Alle 10, 3650 Ølstykke
habberdalle@hotmail.com
tel: 20656131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.00 | 706.00 | 593.00 | 411.00 | 819.12 |
| Employee benefit expenses | - 653.00 | - 673.00 | - 676.00 | - 798.00 | - 699.32 |
| Total depreciation | -43.00 | -16.00 | -39.00 | -69.00 | -68.78 |
| EBIT | 134.00 | 17.00 | - 122.00 | - 456.00 | 51.02 |
| Other financial expenses | -22.00 | -17.00 | -13.00 | -26.00 | -38.30 |
| Pre-tax profit | 112.00 | - 135.00 | - 482.00 | 12.72 | |
| Income taxes | -10.00 | 29.00 | 106.00 | -3.22 | |
| Net earnings | 102.00 | - 106.00 | - 376.00 | 9.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 29.00 | 136.00 | 224.00 | 155.70 |
| Tangible assets total | 44.00 | 29.00 | 136.00 | 224.00 | 155.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.00 | 9.00 | 12.00 | 18.00 | 17.00 |
| Current amounts owed by group member comp. | 237.00 | 393.00 | 301.00 | 115.00 | 279.57 |
| Current other receivables | 118.00 | 47.00 | 251.00 | 155.00 | 184.60 |
| Short term receivables total | 441.00 | 449.00 | 564.00 | 288.00 | 481.17 |
| Cash and bank deposits | 1.00 | 35.00 | 14.00 | 2.00 | 13.30 |
| Cash and cash equivalents | 1.00 | 35.00 | 14.00 | 2.00 | 13.30 |
| Balance sheet total (assets) | 486.00 | 513.00 | 714.00 | 514.00 | 650.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.00 | 30.00 | 31.00 | -76.00 | 48.42 |
| Profit of the financial year | 102.00 | - 106.00 | - 376.00 | 9.50 | |
| Shareholders equity total | 80.00 | 80.00 | -25.00 | - 402.00 | 107.92 |
| Provisions | 5.00 | 4.00 | 13.00 | 0.59 | |
| Non-current loans from credit institutions | 147.00 | 74.00 | 5.00 | ||
| Non-current liabilities total | 147.00 | 74.00 | 5.00 | ||
| Current loans from credit institutions | 48.00 | 62.00 | 66.00 | ||
| Current trade creditors | 28.00 | 6.00 | 356.00 | 54.00 | 33.69 |
| Current owed to participating | 221.00 | 346.67 | |||
| Current owed to group member | 492.00 | ||||
| Other non-interest bearing current liabilities | 183.00 | 286.00 | 308.00 | 136.00 | 161.30 |
| Current liabilities total | 259.00 | 354.00 | 730.00 | 903.00 | 541.66 |
| Balance sheet total (liabilities) | 486.00 | 513.00 | 714.00 | 514.00 | 650.17 |
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