PurpleHaze ApS — Credit Rating and Financial Key Figures
CVR number: 41140267
Gøngetoften 19, Trørød 2950 Vedbæk
villy@gravengaard.dk
tel: 20859390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.76 | -12.92 | -9.90 | -4.35 |
| EBIT | -7.76 | -12.92 | -9.90 | -4.35 |
| Other financial expenses | -0.14 | -1.26 | -1.42 | -0.13 |
| Net income from associates (fin.) | 193.41 | 2 305.24 | 90.00 | |
| Pre-tax profit | -7.89 | 179.23 | 2 293.91 | 85.53 |
| Net earnings | -7.89 | 179.23 | 2 293.91 | 85.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 877.43 | |||
| Participating interests | 20.00 | 20.00 | 2 420.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 2 420.00 | 2 897.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.11 | 201.34 | 39.18 | 2.90 |
| Cash and cash equivalents | 22.11 | 201.34 | 39.18 | 2.90 |
| Balance sheet total (assets) | 42.10 | 221.34 | 2 459.18 | 2 900.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -65.09 | 55.24 | 2 288.15 | |
| Profit of the financial year | -7.89 | 179.23 | 2 293.91 | 85.53 |
| Shareholders equity total | 32.11 | 211.34 | 2 448.05 | 2 474.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.13 | 3.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 422.52 |
| Current liabilities total | 10.00 | 10.00 | 11.13 | 425.64 |
| Balance sheet total (liabilities) | 42.10 | 221.34 | 2 459.18 | 2 900.33 |
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