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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