Purple Pioneers ApS — Credit Rating and Financial Key Figures
CVR number: 36979909
Mejdal Søvej 23 C, Mejdal 7500 Holstebro
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.80 | 101.78 | 307.10 | 50.00 | 69.00 |
| Employee benefit expenses | - 122.29 | -0.77 | -5.00 | -65.00 | |
| Total depreciation | -28.78 | -94.83 | - 169.22 | -23.00 | -23.00 |
| EBIT | - 341.86 | 7.72 | 137.89 | 22.00 | -19.00 |
| Other financial income | 3 990.57 | 41 889.47 | 12 629.07 | 630.00 | 765.00 |
| Other financial expenses | - 306.54 | -3 406.05 | -1 280.89 | -1 145.00 | -2.00 |
| Pre-tax profit | 3 342.16 | 38 491.14 | 11 486.06 | - 493.00 | 744.00 |
| Income taxes | -1 665.82 | 20.00 | -74.00 | ||
| Net earnings | 3 342.16 | 38 491.14 | 9 820.25 | - 473.00 | 670.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 815.15 | 8 825.28 | 10 864.71 | 1 438.00 | 1 412.00 |
| Tangible assets total | 5 815.15 | 8 825.28 | 10 864.71 | 1 438.00 | 1 412.00 |
| Holdings in group member companies | 70 657.85 | 96 278.11 | 96 278.11 | 5 211.00 | 5 199.00 |
| Participating interests | 600.00 | 2 600.00 | 350.00 | 349.00 | |
| Investments total | 70 657.85 | 96 878.11 | 98 878.11 | 5 561.00 | 5 818.00 |
| Non-current loans receivable | 7 375.00 | 9 642.00 | 9 642.00 | 1 907.00 | 1 967.00 |
| Long term receivables total | 7 375.00 | 9 642.00 | 9 642.00 | 1 907.00 | 1 967.00 |
| Inventories total | |||||
| Current trade debtors | 58.00 | 3.00 | |||
| Current amounts owed by group member comp. | 7 661.06 | 189.44 | 194.39 | 27.00 | 28.00 |
| Prepayments and accrued income | 5.32 | ||||
| Current other receivables | 132.68 | 1 430.87 | 734.85 | ||
| Current deferred tax assets | 611.59 | 1 510.67 | 1 134.40 | 110.00 | 181.00 |
| Short term receivables total | 8 468.65 | 3 130.99 | 2 063.64 | 140.00 | 209.00 |
| Other current investments | 54 639.17 | 66 797.08 | 71 790.75 | 6 899.00 | 6 511.00 |
| Cash and bank deposits | 6 455.44 | 1 886.75 | 4 443.09 | 2 348.00 | 1 688.00 |
| Cash and cash equivalents | 61 094.61 | 68 683.83 | 76 233.84 | 9 247.00 | 8 199.00 |
| Balance sheet total (assets) | 153 411.25 | 187 160.20 | 197 682.29 | 18 293.00 | 17 605.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 7.00 | 7.00 |
| Shares repurchased | 10 000.00 | 8 600.00 | 2 600.00 | 834.00 | 724.00 |
| Other reserves | 34 368.91 | 4.00 | - 504.00 | ||
| Retained earnings | 53 475.44 | 82 586.51 | 118 477.65 | 17 708.00 | 16 511.00 |
| Profit of the financial year | 3 342.16 | 38 491.14 | 9 820.25 | - 473.00 | 670.00 |
| Shareholders equity total | 101 236.52 | 129 727.65 | 130 947.90 | 18 080.00 | 17 408.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.65 | 8.00 | 7.00 | ||
| Current owed to participating | 8.63 | 8.63 | |||
| Current owed to group member | 51 331.29 | 55 792.95 | 65 039.94 | ||
| Short-term deferred tax liabilities | 597.22 | 1 432.90 | 1 665.82 | ||
| Other non-interest bearing current liabilities | 22.95 | 198.07 | 28.63 | 205.00 | 190.00 |
| Current liabilities total | 52 174.74 | 57 432.55 | 66 734.39 | 213.00 | 197.00 |
| Balance sheet total (liabilities) | 153 411.25 | 187 160.20 | 197 682.29 | 18 293.00 | 17 605.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.