Purple Pioneers ApS — Credit Rating and Financial Key Figures
CVR number: 36979909
Mejdal Søvej 23 C, Mejdal 7500 Holstebro
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 558.00 | -9 916.00 | -22.00 |
| Employee benefit expenses | -8 633.00 | - 100.00 | |
| Total depreciation | -9 699.00 | -35.00 | |
| EBIT | -14 765.00 | -28 248.00 | - 157.00 |
| Other financial income | 1 498.00 | 1 041.00 | |
| Other financial expenses | - 164.00 | -3.00 | |
| Net income from associates (fin.) | -83.00 | - 749.00 | |
| Pre-tax profit | -16 975.00 | -26 997.00 | 132.00 |
| Income taxes | -3.00 | ||
| Profit/loss from discontinued operations | -10 811.00 | ||
| Net earnings | -16 975.00 | -27 000.00 | -10 679.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 3 227.00 | ||
| Intangible rights | 101.00 | ||
| Goodwill | 61.00 | 49.00 | |
| Intangible assets total | 3 389.00 | 49.00 | |
| Land and waters | 3 935.00 | 1 387.00 | |
| Buildings | 10 802.00 | ||
| Machinery and equipment | 368.00 | ||
| Advance payments and construction in progress | 55 499.00 | ||
| Tangible assets total | 70 604.00 | 1 387.00 | |
| Participating interests | 360.00 | 27 110.00 | |
| Investments total | 115 815.00 | 689.00 | 27 381.00 |
| Non-current loans receivable | 1 967.00 | 3 409.00 | |
| Long term receivables total | 1 967.00 | 3 409.00 | |
| Raw materials and consumables | 34.00 | ||
| Inventories total | 34.00 | ||
| Current trade debtors | 589.00 | 3.00 | |
| Prepayments and accrued income | 41.00 | ||
| Current other receivables | 8 970.00 | ||
| Current deferred tax assets | 252.00 | 12.00 | |
| Short term receivables total | 9 852.00 | 15.00 | |
| Other current investments | 6 511.00 | 7 493.00 | |
| Cash and bank deposits | 30 545.00 | 1 035.00 | |
| Cash and cash equivalents | 37 056.00 | 8 528.00 | |
| Balance sheet total (assets) | 115 815.00 | 123 591.00 | 40 769.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 72 563.00 | 7.00 | 7.00 |
| Shares repurchased | 724.00 | 2 013.00 | |
| Other reserves | - 688.00 | - 237.00 | |
| Retained earnings | 16 975.00 | 69 169.00 | 45 858.00 |
| Profit of the financial year | -16 975.00 | -27 000.00 | -10 679.00 |
| Minority interest (BS) | 40 632.00 | 2 665.00 | |
| Shareholders equity total | 72 563.00 | 82 844.00 | 39 627.00 |
| Non-current leasing loans | 2 051.00 | ||
| Non-current advances received | 869.00 | ||
| Non-current liabilities total | 2 920.00 | ||
| Advances received | 215.00 | ||
| Current trade creditors | 20 041.00 | 60.00 | |
| Other non-interest bearing current liabilities | 17 571.00 | 1 082.00 | |
| Current liabilities total | 37 827.00 | 1 142.00 | |
| Balance sheet total (liabilities) | 72 563.00 | 123 591.00 | 40 769.00 |
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