Purple Savannah ApS — Credit Rating and Financial Key Figures
CVR number: 42322024
Louise Park 7, 2960 Rungsted Kyst
tel: 40142960
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 584.34 |
| Employee benefit expenses | - 439.98 |
| Total depreciation | -3.67 |
| EBIT | 140.70 |
| Other financial expenses | -3.06 |
| Pre-tax profit | 137.64 |
| Income taxes | -30.89 |
| Net earnings | 106.76 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 7.33 |
| Tangible assets total | 7.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 111.25 |
| Current other receivables | 81.63 |
| Short term receivables total | 192.88 |
| Cash and bank deposits | 405.65 |
| Cash and cash equivalents | 405.65 |
| Balance sheet total (assets) | 605.86 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 114.40 |
| Retained earnings | -77.45 |
| Profit of the financial year | 106.76 |
| Shareholders equity total | 183.70 |
| Non-current liabilities total | |
| Current trade creditors | 377.50 |
| Current owed to participating | 0.80 |
| Short-term deferred tax liabilities | 31.13 |
| Other non-interest bearing current liabilities | 12.72 |
| Current liabilities total | 422.16 |
| Balance sheet total (liabilities) | 605.86 |
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