PURPLE ApS — Credit Rating and Financial Key Figures
CVR number: 29185468
Flinthøj 6-10, 8520 Lystrup
purple@mail.dk
tel: 22127174
www.purplenetshop.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.12 | 241.84 | 533.09 | 306.30 | 461.33 |
| Employee benefit expenses | - 114.21 | -4.47 | -46.95 | - 113.78 | -88.74 |
| Total depreciation | -27.94 | -34.00 | |||
| EBIT | 273.98 | 237.37 | 486.15 | 226.52 | 372.59 |
| Other financial income | 4.39 | 9.24 | 0.31 | 4.06 | |
| Other financial expenses | - 272.10 | - 262.45 | - 236.61 | - 230.84 | - 273.73 |
| Pre-tax profit | 6.26 | -25.08 | 258.77 | -4.00 | 102.92 |
| Income taxes | -1.77 | 19.61 | -58.25 | 0.73 | -22.64 |
| Net earnings | 4.49 | -5.48 | 200.52 | -3.27 | 80.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.99 | 20.96 | 20.96 | 20.96 | |
| Investments total | 20.99 | 20.96 | 20.96 | 20.96 | |
| Non-current other receivables | 20.99 | ||||
| Long term receivables total | 20.99 | ||||
| Finished products/goods | 3 208.73 | 3 121.23 | 2 987.06 | 2 808.20 | 2 952.24 |
| Inventories total | 3 208.73 | 3 121.23 | 2 987.06 | 2 808.20 | 2 952.24 |
| Current trade debtors | 45.00 | 52.33 | 12.48 | 79.28 | 73.19 |
| Current amounts owed by group member comp. | 74.08 | 23.72 | 23.72 | 26.27 | 29.35 |
| Current other receivables | 21.12 | ||||
| Current deferred tax assets | 123.34 | 142.94 | 84.69 | 85.42 | 62.78 |
| Short term receivables total | 242.42 | 218.99 | 120.89 | 190.97 | 186.44 |
| Cash and bank deposits | 1.52 | 0.28 | 1.08 | 0.21 | 0.29 |
| Cash and cash equivalents | 1.52 | 0.28 | 1.08 | 0.21 | 0.29 |
| Balance sheet total (assets) | 3 473.66 | 3 361.48 | 3 129.99 | 3 020.34 | 3 159.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 158.99 | 1 163.48 | 1 158.00 | 1 358.52 | 1 355.25 |
| Profit of the financial year | 4.49 | -5.48 | 200.52 | -3.27 | 80.28 |
| Shareholders equity total | 1 288.48 | 1 283.00 | 1 483.52 | 1 480.25 | 1 560.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 858.71 | 1 852.88 | 1 503.21 | 1 205.90 | 1 339.45 |
| Current trade creditors | 64.75 | 127.64 | 20.00 | 145.84 | 49.77 |
| Current owed to participating | 96.36 | 68.09 | 80.76 | 44.76 | 67.99 |
| Short-term deferred tax liabilities | 19.37 | ||||
| Other non-interest bearing current liabilities | 145.99 | 29.86 | 42.49 | 143.58 | 142.20 |
| Current liabilities total | 2 185.18 | 2 078.47 | 1 646.47 | 1 540.08 | 1 599.40 |
| Balance sheet total (liabilities) | 3 473.66 | 3 361.48 | 3 129.99 | 3 020.34 | 3 159.94 |
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