Purple June ApS — Credit Rating and Financial Key Figures
CVR number: 37250880
Vestre Messegade 9 C, 2650 Hvidovre
sabah@purplejune.dk
tel: 60690209
www.purplejune.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.96 | ||||
| External services | - 264.49 | ||||
| Gross profit | 148.06 | 99.60 | -73.52 | -92.30 | |
| Employee benefit expenses | - 170.81 | -32.40 | -47.81 | -30.00 | |
| EBIT | -22.75 | 67.20 | -9.19 | - 103.53 | -92.30 |
| Other financial expenses | -5.05 | -4.95 | -3.00 | ||
| Pre-tax profit | -27.80 | 62.26 | -12.19 | - 103.53 | -92.30 |
| Income taxes | -16.02 | ||||
| Net earnings | -27.80 | 46.24 | -12.19 | - 103.53 | -92.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 80.12 | |||
| Tangible assets total | 20.00 | 80.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.01 | 201.26 | 205.96 | 253.53 | 50.00 |
| Current other receivables | 42.48 | 50.00 | |||
| Short term receivables total | 198.01 | 243.74 | 205.96 | 303.52 | 50.00 |
| Balance sheet total (assets) | 198.01 | 243.74 | 205.96 | 323.53 | 130.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.05 | 92.30 | |||
| Profit of the financial year | -27.80 | 46.24 | -12.19 | - 103.53 | -92.30 |
| Shareholders equity total | 22.20 | 96.24 | 37.81 | 153.53 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.54 | 9.48 | 51.61 | 65.00 | |
| Current trade creditors | 13.24 | ||||
| Short-term deferred tax liabilities | 16.02 | ||||
| Other non-interest bearing current liabilities | 144.27 | 122.00 | 103.30 | 105.00 | 80.12 |
| Current liabilities total | 175.81 | 147.50 | 168.14 | 170.00 | 80.12 |
| Balance sheet total (liabilities) | 198.01 | 243.74 | 205.96 | 323.53 | 130.12 |
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