PurposeAgency ApS — Credit Rating and Financial Key Figures
CVR number: 38195530
Skovvænget 14 B, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -6.64 | -33.73 | -6.70 | -5.43 |
| EBIT | -4.48 | -6.64 | -33.73 | -6.70 | -5.43 |
| Other financial expenses | -2.74 | -1.58 | -1.56 | -0.00 | |
| Pre-tax profit | -7.22 | -8.22 | -35.29 | -6.70 | -5.43 |
| Income taxes | 1.33 | 1.57 | 4.76 | 1.47 | -10.34 |
| Net earnings | -5.89 | -6.64 | -30.53 | -5.24 | -15.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.80 | ||||
| Current deferred tax assets | 2.54 | 4.11 | 8.87 | 10.34 | |
| Short term receivables total | 2.54 | 4.11 | 8.87 | 10.34 | 24.80 |
| Cash and bank deposits | 2.91 | 1.97 | 1.88 | 1.39 | 1.43 |
| Cash and cash equivalents | 2.91 | 1.97 | 1.88 | 1.39 | 1.43 |
| Balance sheet total (assets) | 5.45 | 6.08 | 10.76 | 11.73 | 26.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.32 | -34.21 | -40.85 | -71.38 | -76.62 |
| Profit of the financial year | -5.89 | -6.64 | -30.53 | -5.24 | -15.77 |
| Shareholders equity total | -33.21 | -39.85 | -31.38 | -36.62 | -52.39 |
| Non-current owed to group member | 34.65 | 40.51 | |||
| Non-current liabilities total | 34.65 | 40.51 | |||
| Current trade creditors | 3.50 | 3.50 | 3.60 | 3.63 | 3.99 |
| Current owed to participating | 37.59 | 42.20 | 46.80 | ||
| Other non-interest bearing current liabilities | 0.51 | 1.92 | 0.94 | 2.52 | 27.82 |
| Current liabilities total | 4.01 | 5.42 | 42.14 | 48.35 | 78.62 |
| Balance sheet total (liabilities) | 5.45 | 6.08 | 10.76 | 11.73 | 26.23 |
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