Purple Orchid ApS — Credit Rating and Financial Key Figures

CVR number: 42791407
Mosesvinget 78, 2400 København NV
phaedria03@gmail.com
tel: 22626344
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.88
EBIT-6.88
Other financial expenses-1.82-3.03-3.99
Net income from associates (fin.)798.91- 394.38- 232.89
Pre-tax profit790.20- 397.42- 236.88
Income taxes1.93
Net earnings792.13- 397.42- 236.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies838.91624.55488.25
Investments total838.91624.55488.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.87
Short term receivables total149.87
Cash and bank deposits183.50102.36121.75
Cash and cash equivalents183.50102.36121.75
Balance sheet total (assets)1 172.27726.91610.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital150.00150.00150.00
Other reserves798.91404.52
Retained earnings- 798.91387.60236.88
Profit of the financial year792.13- 397.42- 236.88
Shareholders equity total942.13544.71150.00
Non-current owed to group member175.95460.00
Non-current liabilities total175.95460.00
Current trade creditors6.25
Short-term deferred tax liabilities223.89
Other non-interest bearing current liabilities6.25
Current liabilities total230.146.25
Balance sheet total (liabilities)1 172.27726.91610.00
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