Little Purple Box ApS — Credit Rating and Financial Key Figures
CVR number: 40283161
Blåkildevej 55 B, 9220 Aalborg Øst
jeanette@littlepurplebox.dk
tel: 22372607
www.littlepurplebox.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 250.64 | - 172.78 |
| Total depreciation | -18.05 | -20.36 |
| EBIT | - 268.69 | - 193.14 |
| Other financial expenses | -0.95 | -0.44 |
| Pre-tax profit | - 269.64 | - 193.58 |
| Income taxes | 59.32 | -59.32 |
| Net earnings | - 210.32 | - 252.90 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.50 | 28.74 |
| Tangible assets total | 51.50 | 28.74 |
| Other receivables | 2.50 | |
| Investments total | 2.50 | |
| Long term receivables total | ||
| Finished products/goods | 230.45 | 73.24 |
| Inventories total | 230.45 | 73.24 |
| Current deferred tax assets | 59.32 | |
| Short term receivables total | 59.32 | |
| Cash and bank deposits | 58.31 | 55.77 |
| Cash and cash equivalents | 58.31 | 55.77 |
| Balance sheet total (assets) | 402.08 | 157.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 550.00 | 550.00 |
| Retained earnings | - 210.32 | |
| Profit of the financial year | - 210.32 | - 252.90 |
| Shareholders equity total | 339.68 | 86.78 |
| Non-current liabilities total | ||
| Current trade creditors | 17.53 | 12.53 |
| Current owed to participating | 17.21 | |
| Other non-interest bearing current liabilities | 27.67 | 58.44 |
| Current liabilities total | 62.40 | 70.97 |
| Balance sheet total (liabilities) | 402.08 | 157.75 |
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