PURPLETON A/S — Credit Rating and Financial Key Figures
CVR number: 37626317
Langebakken 14, 2960 Rungsted Kyst
rss@purpleton.com
tel: 75823271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.14 | -87.28 | - 110.04 | - 100.77 | - 139.40 |
| Employee benefit expenses | -82.41 | -66.91 | -69.76 | -61.42 | -61.33 |
| EBIT | - 176.55 | - 154.19 | - 179.80 | - 162.19 | - 200.74 |
| Other financial income | 12.60 | 11.32 | 19.38 | 18.31 | 16.68 |
| Other financial expenses | -0.67 | -0.58 | -1.01 | -0.96 | |
| Net income from associates (fin.) | - 950.00 | -50.00 | |||
| Pre-tax profit | -1 114.62 | - 193.45 | - 161.43 | - 144.84 | - 184.06 |
| Income taxes | 223.56 | 42.56 | 35.51 | 31.86 | 40.50 |
| Net earnings | - 891.06 | - 150.89 | - 125.91 | - 112.97 | - 143.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 965.52 | 2 073.51 | 1 921.29 | 1 876.53 | 1 631.84 |
| Current other receivables | 8.35 | 15.82 | 6.62 | 16.39 | 17.96 |
| Current deferred tax assets | 1 194.56 | 42.56 | 35.51 | 33.54 | 74.04 |
| Short term receivables total | 2 168.43 | 2 131.89 | 1 963.42 | 1 926.47 | 1 723.84 |
| Cash and bank deposits | 169.85 | 46.51 | 100.66 | 10.86 | 70.74 |
| Cash and cash equivalents | 169.85 | 46.51 | 100.66 | 10.86 | 70.74 |
| Balance sheet total (assets) | 2 338.29 | 2 178.40 | 2 064.08 | 1 937.33 | 1 794.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 2 090.31 | 1 199.26 | 1 048.36 | 922.45 | 809.48 |
| Profit of the financial year | - 891.06 | - 150.89 | - 125.91 | - 112.97 | - 143.56 |
| Shareholders equity total | 2 299.26 | 2 148.36 | 2 022.45 | 1 909.48 | 1 765.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 39.03 | 30.04 | 41.63 | 26.18 | 28.67 |
| Current liabilities total | 39.03 | 30.04 | 41.63 | 27.86 | 28.67 |
| Balance sheet total (liabilities) | 2 338.29 | 2 178.40 | 2 064.08 | 1 937.33 | 1 794.58 |
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