Purple Company ApS — Credit Rating and Financial Key Figures
CVR number: 41925124
Birkehavevej 12, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.00 | ||
| Gross profit | 8.00 | -6.00 | |
| EBIT | 8.00 | -6.00 | |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.36 | -0.35 | -0.00 |
| Pre-tax profit | 5.64 | -0.35 | -5.90 |
| Income taxes | -1.24 | ||
| Net earnings | 4.40 | -0.35 | -5.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.38 | ||
| Short term receivables total | 0.38 | ||
| Cash and bank deposits | 45.64 | 45.29 | 40.51 |
| Cash and cash equivalents | 45.64 | 45.29 | 40.51 |
| Balance sheet total (assets) | 45.64 | 45.29 | 40.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.40 | 4.05 | |
| Profit of the financial year | 4.40 | -0.35 | -5.90 |
| Shareholders equity total | 44.40 | 44.05 | 38.14 |
| Provisions | -1.24 | ||
| Non-current deferred tax liabilities | 1.24 | ||
| Non-current liabilities total | 1.24 | ||
| Current trade creditors | 1.50 | ||
| Current owed to group member | 1.24 | 1.24 | |
| Short-term deferred tax liabilities | 1.24 | ||
| Current liabilities total | 1.24 | 1.24 | 2.74 |
| Balance sheet total (liabilities) | 45.64 | 45.29 | 40.89 |
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