Purple Farm ApS — Credit Rating and Financial Key Figures
CVR number: 36970669
Røgelhedevej 55, Hallund 9700 Brønderslev
hallundbjerg@gmail.com
tel: 40120495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.69 | 129.90 | 104.77 | 123.49 | -48.18 |
| Total depreciation | - 384.76 | - 384.76 | - 330.36 | -7.03 | |
| EBIT | - 298.07 | - 254.86 | - 225.59 | 116.46 | -48.18 |
| Other financial expenses | -0.03 | -3.15 | -0.15 | -0.04 | -6.74 |
| Pre-tax profit | - 298.11 | - 258.01 | - 225.74 | 116.42 | -54.92 |
| Net earnings | - 298.11 | - 258.01 | - 225.74 | 116.42 | -54.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 802.42 | 337.38 | 7.03 | ||
| Intangible assets total | 802.42 | 337.38 | 7.03 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.41 | 0.44 | |||
| Current other receivables | 9.16 | 3.89 | 7.33 | 7.37 | 10.28 |
| Short term receivables total | 9.57 | 3.89 | 7.33 | 7.82 | 10.28 |
| Cash and bank deposits | 10.53 | 0.93 | 2.64 | 0.06 | 1.25 |
| Cash and cash equivalents | 10.53 | 0.93 | 2.64 | 0.06 | 1.25 |
| Balance sheet total (assets) | 822.51 | 342.20 | 17.00 | 7.88 | 11.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 588.68 | - 886.79 | -1 144.80 | -1 370.54 | -1 254.11 |
| Profit of the financial year | - 298.11 | - 258.01 | - 225.74 | 116.42 | -54.92 |
| Shareholders equity total | - 886.69 | -1 144.70 | -1 330.54 | -1 214.12 | -1 269.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.17 | 8.38 | |||
| Other non-interest bearing current liabilities | 1 143.20 | 1 193.01 | 1 200.59 | 1 213.62 | 1 280.56 |
| Accruals and deferred income | 440.84 | 293.89 | 146.94 | ||
| Current liabilities total | 1 709.20 | 1 486.90 | 1 347.53 | 1 221.99 | 1 280.56 |
| Balance sheet total (liabilities) | 822.51 | 342.20 | 17.00 | 7.88 | 11.52 |
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