Purplefire ApS — Credit Rating and Financial Key Figures
CVR number: 33246196
Fjeldhammervej 15, 2610 Rødovre
stig@purplefire.io
tel: 27267240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 170.14 | 3 843.66 | 4 880.58 | -7 757.67 | 7 065.11 |
| Employee benefit expenses | -1 904.49 | -2 814.49 | -3 398.64 | -1 316.92 | -1 973.19 |
| Other operating expenses | - 220.83 | ||||
| Total depreciation | -1 668.93 | -38.75 | -3 703.23 | -3 655.04 | -21.93 |
| EBIT | 5 596.72 | 990.42 | -2 221.29 | -5 665.69 | 5 069.99 |
| Other financial income | 483.41 | 3 425.43 | 112.76 | ||
| Other financial expenses | -40.86 | -32.12 | - 236.30 | -59.39 | - 364.43 |
| Net income from associates (fin.) | -6 691.31 | 2.66 | |||
| Pre-tax profit | 5 555.87 | 958.30 | -8 665.49 | -2 296.99 | 4 818.32 |
| Income taxes | -1 269.18 | - 255.24 | - 369.13 | ||
| Net earnings | 4 286.68 | 703.07 | -9 034.62 | -2 296.99 | 4 818.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 340.66 | 4 340.66 | |||
| Intangible assets total | 4 340.66 | 4 340.66 | |||
| Machinery and equipment | 69.72 | 213.25 | 305.41 | 21.93 | |
| Tangible assets total | 69.72 | 213.25 | 305.41 | 21.93 | |
| Investments total | 61.78 | 61.78 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 020.67 | 3 393.54 | 6 163.69 | ||
| Inventories total | 1 020.67 | 3 393.54 | 6 163.69 | ||
| Current trade debtors | 51.92 | 689.62 | |||
| Current amounts owed by group member comp. | 4 201.83 | 22.10 | |||
| Prepayments and accrued income | 1.06 | 2.91 | |||
| Current other receivables | 28.50 | 562.95 | 15.00 | 44.92 | 73.20 |
| Current deferred tax assets | 278.90 | 673.67 | 292.00 | ||
| Short term receivables total | 307.40 | 1 236.61 | 4 269.81 | 339.82 | 784.91 |
| Cash and bank deposits | 5 688.85 | 3 557.01 | 679.64 | 437.80 | 4 953.69 |
| Cash and cash equivalents | 5 688.85 | 3 557.01 | 679.64 | 437.80 | 4 953.69 |
| Balance sheet total (assets) | 11 427.30 | 12 802.86 | 11 480.33 | 799.55 | 5 738.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 6 870.43 | 11 157.11 | 11 860.18 | 2 825.56 | -3 471.43 |
| Profit of the financial year | 4 286.68 | 703.07 | -9 034.62 | -2 296.99 | 4 818.32 |
| Shareholders equity total | 11 237.11 | 11 940.18 | 2 905.56 | 608.57 | 5 426.89 |
| Non-current other liabilities | 24.87 | 116.87 | 116.87 | ||
| Non-current deferred tax liabilities | 120.67 | 124.89 | |||
| Non-current liabilities total | 24.87 | 116.87 | 116.87 | 120.67 | 124.89 |
| Current loans from credit institutions | 215.04 | 1.11 | |||
| Current trade creditors | 30.00 | 30.00 | 4 445.50 | 66.00 | 66.61 |
| Short-term deferred tax liabilities | 53.47 | ||||
| Other non-interest bearing current liabilities | 135.32 | 500.77 | 3 958.94 | 3.20 | 120.21 |
| Current liabilities total | 165.32 | 745.81 | 8 457.90 | 70.31 | 186.82 |
| Balance sheet total (liabilities) | 11 427.30 | 12 802.86 | 11 480.33 | 799.55 | 5 738.61 |
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