Purpose ApS — Credit Rating and Financial Key Figures
CVR number: 39899124
Øster Søgade 112, 2100 København Ø
vp@do-it.dk
tel: 27572032
www.4purpose.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.30 | 914.70 | 1 391.08 | 74.08 | 854.38 |
| Employee benefit expenses | -0.42 | - 469.65 | -1 160.47 | - 509.99 | - 750.00 |
| EBIT | 492.89 | 445.05 | 230.61 | - 435.90 | 104.38 |
| Other financial income | 0.30 | 0.65 | |||
| Other financial expenses | -0.64 | - 115.46 | - 380.40 | - 281.27 | |
| Net income from associates (fin.) | 1 732.69 | - 466.20 | |||
| Pre-tax profit | 492.56 | 2 062.28 | - 615.99 | - 717.18 | 105.02 |
| Income taxes | - 190.42 | ||||
| Net earnings | 492.56 | 1 871.86 | - 615.99 | - 717.18 | 105.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.78 | ||||
| Investments total | 189.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.41 | 355.00 | 241.25 | ||
| Current amounts owed by group member comp. | 193.00 | 237.25 | |||
| Current other receivables | 33.80 | 51.77 | 21.84 | ||
| Current deferred tax assets | 14.72 | 18.00 | 24.00 | ||
| Short term receivables total | 203.41 | 369.72 | 512.30 | 69.77 | 45.84 |
| Other current investments | 1 774.95 | 266.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 381.60 | 451.23 | 1 247.54 | 854.32 | 1 012.24 |
| Cash and cash equivalents | 381.60 | 2 226.18 | 1 513.54 | 854.32 | 1 012.24 |
| Balance sheet total (assets) | 585.01 | 2 785.68 | 2 025.84 | 924.09 | 1 058.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 7.57 | 500.13 | 2 257.59 | 1 401.80 | 549.62 |
| Profit of the financial year | 492.56 | 1 871.86 | - 615.99 | - 717.18 | 105.02 |
| Shareholders equity total | 540.13 | 2 411.99 | 1 681.60 | 846.62 | 829.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.08 | 2.93 | 3.19 | ||
| Current owed to participating | 0.01 | 3.48 | 4.37 | 4.26 | |
| Current owed to group member | 30.45 | 33.45 | |||
| Short-term deferred tax liabilities | 96.79 | 39.26 | |||
| Other non-interest bearing current liabilities | 9.35 | 240.52 | 301.50 | 73.09 | 220.99 |
| Current liabilities total | 44.88 | 373.69 | 344.24 | 77.46 | 228.44 |
| Balance sheet total (liabilities) | 585.01 | 2 785.68 | 2 025.84 | 924.09 | 1 058.09 |
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