Purple Raven ApS — Credit Rating and Financial Key Figures
CVR number: 42800031
Skansevej 71, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4.57 | ||
External services | -4.50 | ||
Gross profit | 0.07 | ||
EBIT | 0.07 | ||
Other financial income | 1.17 | 1.75 | |
Other financial expenses | -2.95 | -3.22 | -1.48 |
Pre-tax profit | -1.71 | -1.47 | -1.48 |
Income taxes | 0.38 | ||
Net earnings | -1.33 | -1.47 | -1.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 36.17 | ||
Current deferred tax assets | 0.38 | ||
Short term receivables total | 36.54 | ||
Cash and bank deposits | 4.99 | 35.95 | 34.47 |
Cash and cash equivalents | 4.99 | 35.95 | 34.47 |
Balance sheet total (assets) | 41.53 | 35.95 | 34.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.58 | -4.05 | |
Profit of the financial year | -1.33 | -1.47 | -1.48 |
Shareholders equity total | 38.67 | 35.95 | 34.47 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.10 | ||
Other non-interest bearing current liabilities | 2.76 | ||
Current liabilities total | 2.86 | ||
Balance sheet total (liabilities) | 41.53 | 35.95 | 34.47 |
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