Purple Orchid ApS — Credit Rating and Financial Key Figures
CVR number: 42791407
Mosesvinget 78, 2400 København NV
phaedria03@gmail.com
tel: 22626344
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.88 | |
EBIT | -6.88 | |
Other financial expenses | -1.82 | -3.03 |
Net income from associates (fin.) | 798.91 | - 394.38 |
Pre-tax profit | 790.20 | - 397.42 |
Income taxes | 1.93 | |
Net earnings | 792.13 | - 397.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 838.91 | 624.55 |
Investments total | 838.91 | 624.55 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 149.87 | |
Short term receivables total | 149.87 | |
Cash and bank deposits | 183.50 | 102.36 |
Cash and cash equivalents | 183.50 | 102.36 |
Balance sheet total (assets) | 1 172.27 | 726.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Other reserves | 798.91 | 404.52 |
Retained earnings | - 798.91 | 387.60 |
Profit of the financial year | 792.13 | - 397.42 |
Shareholders equity total | 942.13 | 544.71 |
Non-current owed to group member | 175.95 | |
Non-current liabilities total | 175.95 | |
Current trade creditors | 6.25 | |
Short-term deferred tax liabilities | 223.89 | |
Other non-interest bearing current liabilities | 6.25 | |
Current liabilities total | 230.14 | 6.25 |
Balance sheet total (liabilities) | 1 172.27 | 726.91 |
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