Purple Pioneers ApS — Credit Rating and Financial Key Figures
CVR number: 36979909
Mejdal Søvej 23 C, Mejdal 7500 Holstebro
Income statement (kEUR)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.78 | 307.10 | 69.00 | 57.00 |
| Employee benefit expenses | -0.77 | -65.00 | - 100.00 | |
| Total depreciation | -94.83 | - 169.22 | -23.00 | -23.00 |
| EBIT | 7.72 | 137.89 | -19.00 | -66.00 |
| Other financial income | 41 889.47 | 12 629.07 | 765.00 | 1 040.00 |
| Other financial expenses | -3 406.05 | -1 280.89 | -2.00 | -1.00 |
| Pre-tax profit | 38 491.14 | 11 486.06 | 744.00 | 973.00 |
| Income taxes | -1 665.82 | -74.00 | - 216.00 | |
| Net earnings | 38 491.14 | 9 820.25 | 670.00 | 757.00 |
Assets (kEUR)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 825.28 | 10 864.71 | 1 412.00 | 1 387.00 |
| Tangible assets total | 8 825.28 | 10 864.71 | 1 412.00 | 1 387.00 |
| Holdings in group member companies | 96 278.11 | 96 278.11 | 5 199.00 | 5 194.00 |
| Participating interests | 600.00 | 2 600.00 | 349.00 | 637.00 |
| Investments total | 96 878.11 | 98 878.11 | 5 818.00 | 6 102.00 |
| Non-current loans receivable | 9 642.00 | 9 642.00 | 1 967.00 | 3 409.00 |
| Long term receivables total | 9 642.00 | 9 642.00 | 1 967.00 | 3 409.00 |
| Inventories total | ||||
| Current trade debtors | 3.00 | |||
| Current amounts owed by group member comp. | 189.44 | 194.39 | 28.00 | 33.00 |
| Current other receivables | 1 430.87 | 734.85 | ||
| Current deferred tax assets | 1 510.67 | 1 134.40 | 181.00 | 2.00 |
| Short term receivables total | 3 130.99 | 2 063.64 | 209.00 | 38.00 |
| Other current investments | 66 797.08 | 71 790.75 | 6 511.00 | 7 493.00 |
| Cash and bank deposits | 1 886.75 | 4 443.09 | 1 688.00 | 831.00 |
| Cash and cash equivalents | 68 683.83 | 76 233.84 | 8 199.00 | 8 324.00 |
| Balance sheet total (assets) | 187 160.20 | 197 682.29 | 17 605.00 | 19 260.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 7.00 | 7.00 |
| Shares repurchased | 8 600.00 | 2 600.00 | 724.00 | 2 013.00 |
| Other reserves | - 504.00 | -52.00 | ||
| Retained earnings | 82 586.51 | 118 477.65 | 16 511.00 | 15 168.00 |
| Profit of the financial year | 38 491.14 | 9 820.25 | 670.00 | 757.00 |
| Shareholders equity total | 129 727.65 | 130 947.90 | 17 408.00 | 17 893.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | ||
| Current owed to participating | 8.63 | |||
| Current owed to group member | 55 792.95 | 65 039.94 | ||
| Short-term deferred tax liabilities | 1 432.90 | 1 665.82 | 278.00 | |
| Other non-interest bearing current liabilities | 198.07 | 28.63 | 190.00 | 1 082.00 |
| Current liabilities total | 57 432.55 | 66 734.39 | 197.00 | 1 367.00 |
| Balance sheet total (liabilities) | 187 160.20 | 197 682.29 | 17 605.00 | 19 260.00 |
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