Purple Digital ApS — Credit Rating and Financial Key Figures
CVR number: 37352667
Toldbodvej 1, 4600 Køge
johan@purpledigital.dk
tel: 27123060
purpledigital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.46 | 980.39 | 829.81 | 930.26 | 1 105.85 |
| Employee benefit expenses | - 547.83 | - 563.11 | - 577.35 | - 665.84 | - 675.78 |
| EBIT | 28.64 | 417.28 | 252.47 | 264.43 | 430.07 |
| Other financial expenses | -0.82 | -4.82 | -5.22 | -7.21 | |
| Pre-tax profit | 27.82 | 412.47 | 247.25 | 257.22 | 430.07 |
| Income taxes | -6.33 | -90.78 | -61.81 | -56.59 | -94.62 |
| Net earnings | 21.49 | 321.69 | 185.44 | 200.63 | 335.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.85 | 5.85 | 8.09 | 8.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.02 | 272.52 | 284.25 | 253.51 | 428.67 |
| Short term receivables total | 248.02 | 272.52 | 284.25 | 253.51 | 428.67 |
| Cash and bank deposits | 481.35 | 1 016.64 | 794.73 | 1 012.72 | 761.99 |
| Cash and cash equivalents | 481.35 | 1 016.64 | 794.73 | 1 012.72 | 761.99 |
| Balance sheet total (assets) | 729.37 | 1 295.01 | 1 084.83 | 1 274.31 | 1 198.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 100.00 | 200.63 | 335.45 |
| Retained earnings | 191.65 | -86.86 | 134.83 | 219.63 | 183.76 |
| Profit of the financial year | 21.49 | 321.69 | 185.44 | 200.63 | 335.45 |
| Shareholders equity total | 363.14 | 584.83 | 470.26 | 670.89 | 904.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.71 | 7.22 | 8.15 | ||
| Current owed to group member | 226.30 | 323.41 | 385.22 | 435.31 | 97.61 |
| Short-term deferred tax liabilities | 6.33 | ||||
| Other non-interest bearing current liabilities | 133.60 | 386.77 | 219.63 | 160.88 | 188.31 |
| Current liabilities total | 366.23 | 710.19 | 614.57 | 603.42 | 294.07 |
| Balance sheet total (liabilities) | 729.37 | 1 295.01 | 1 084.83 | 1 274.31 | 1 198.75 |
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