Purgos ApS — Credit Rating and Financial Key Figures
CVR number: 42382620
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 42.23 | 1 570.12 | |
| Other operating income | 518.00 | 887.00 | |
| External services | -1 133.79 | -2 331.51 | -4 067.78 |
| Gross profit | -1 133.79 | -1 771.28 | -1 610.67 |
| EBIT | -1 133.79 | -1 771.28 | -1 610.67 |
| Other financial income | 0.68 | ||
| Other financial expenses | -5.28 | -7.33 | -3.18 |
| Pre-tax profit | -1 139.07 | -1 778.61 | -1 613.16 |
| Net earnings | -1 139.07 | -1 778.61 | -1 613.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.23 | 1 047.06 | |
| Current other receivables | 47.25 | 812.54 | 789.02 |
| Short term receivables total | 47.25 | 854.78 | 1 836.08 |
| Cash and bank deposits | 415.96 | 212.04 | 33.41 |
| Cash and cash equivalents | 415.96 | 212.04 | 33.41 |
| Balance sheet total (assets) | 463.21 | 1 066.82 | 1 869.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 390.00 | 110.33 | -1 668.29 |
| Profit of the financial year | -1 139.07 | -1 778.61 | -1 613.16 |
| Shareholders equity total | 350.93 | -1 568.29 | -3 181.45 |
| Non-current liabilities total | |||
| Current trade creditors | 102.28 | 588.25 | 388.45 |
| Current owed to group member | 2 000.69 | 4 518.33 | |
| Other non-interest bearing current liabilities | 10.00 | 46.17 | 144.17 |
| Current liabilities total | 112.28 | 2 635.10 | 5 050.94 |
| Balance sheet total (liabilities) | 463.21 | 1 066.82 | 1 869.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.