Purple Flux ApS — Credit Rating and Financial Key Figures
CVR number: 41010584
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.36 | 280.12 |
| Employee benefit expenses | - 301.89 | - 452.04 |
| EBIT | -58.53 | - 171.91 |
| Other financial expenses | -1.68 | -4.42 |
| Pre-tax profit | -60.21 | - 176.33 |
| Income taxes | 15.06 | 79.46 |
| Net earnings | -45.15 | -96.87 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 4.29 | |
| Long term receivables total | 4.29 | |
| Inventories total | ||
| Current other receivables | 4.94 | 4.31 |
| Current deferred tax assets | 32.10 | 111.56 |
| Short term receivables total | 37.04 | 115.87 |
| Cash and bank deposits | 415.24 | 20.27 |
| Cash and cash equivalents | 415.24 | 20.27 |
| Balance sheet total (assets) | 456.57 | 136.14 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -45.15 | |
| Profit of the financial year | -45.15 | -96.87 |
| Shareholders equity total | 4.85 | -92.02 |
| Non-current owed to group member | 100.00 | 80.00 |
| Non-current owed to participating | 100.00 | |
| Non-current other liabilities | 100.00 | -20.00 |
| Non-current deferred tax liabilities | 17.04 | |
| Non-current liabilities total | 217.04 | 160.00 |
| Current trade creditors | 10.17 | 10.00 |
| Current owed to participating | 100.00 | 100.00 |
| Current owed to group member | 20.00 | |
| Short-term deferred tax liabilities | 17.04 | |
| Other non-interest bearing current liabilities | -21.39 | -78.89 |
| Accruals and deferred income | 145.90 | |
| Current liabilities total | 234.68 | 68.15 |
| Balance sheet total (liabilities) | 456.57 | 136.14 |
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