Purpose 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34590583
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 111.35 | ||
External services | -78.68 | - 500.00 | |
Gross profit | 32.67 | - 500.00 | |
Total depreciation | -8.48 | -25.00 | -75.35 |
EBIT | 24.19 | - 525.00 | -75.35 |
Reduction non-current investment assets | -9 704.96 | ||
Pre-tax profit | 24.19 | -10 229.96 | -75.35 |
Income taxes | -5.32 | ||
Net earnings | 18.87 | -10 229.96 | -75.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 33.90 | ||
Tangible assets total | 33.90 | ||
Holdings in group member companies | 10.00 | 10.00 | |
Participating interests | 17.00 | 65.35 | |
Investments total | 27.00 | 75.35 | |
Non-current loans receivable | 5 000.00 | ||
Long term receivables total | 5 000.00 | ||
Inventories total | |||
Current owed by particip. interest comp. | 6 478.49 | ||
Current other receivables | 1 374.41 | 6 375.00 | 6 000.00 |
Short term receivables total | 7 852.90 | 6 375.00 | 6 000.00 |
Cash and bank deposits | 266.64 | ||
Cash and cash equivalents | 266.64 | ||
Balance sheet total (assets) | 13 180.44 | 6 450.35 | 6 000.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Other reserves | 6 611.93 | 6 000.00 | -4 604.65 |
Profit of the financial year | 18.87 | -10 229.96 | -75.35 |
Shareholders equity total | 6 710.81 | -4 149.96 | -4 600.00 |
Non-current deferred tax liabilities | 8.62 | ||
Non-current liabilities total | 8.62 | ||
Current owed to participating | 6 461.01 | 4 215.31 | 4 215.00 |
Current owed to group member | 6 385.00 | 6 385.00 | |
Current liabilities total | 6 461.01 | 10 600.31 | 10 600.00 |
Balance sheet total (liabilities) | 13 180.44 | 6 450.35 | 6 000.00 |
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