Purple Pioneers ApS — Credit Rating and Financial Key Figures
CVR number: 36979909
Mejdal Søvej 23 C, Mejdal 7500 Holstebro
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 558.00 | -9 916.00 |
| Employee benefit expenses | -7 135.00 | -8 633.00 |
| Total depreciation | -3 072.00 | -9 699.00 |
| EBIT | -14 765.00 | -28 248.00 |
| Other financial income | 694.00 | 1 498.00 |
| Other financial expenses | -3 263.00 | - 164.00 |
| Net income from associates (fin.) | 78.00 | -83.00 |
| Pre-tax profit | -17 256.00 | -26 997.00 |
| Income taxes | 281.00 | -3.00 |
| Net earnings | -16 975.00 | -27 000.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 4 094.00 | 3 227.00 |
| Intangible rights | 96.00 | 101.00 |
| Goodwill | 73.00 | 61.00 |
| Intangible assets total | 4 263.00 | 3 389.00 |
| Land and waters | 3 790.00 | 3 935.00 |
| Buildings | 10 562.00 | 10 802.00 |
| Machinery and equipment | 472.00 | 368.00 |
| Advance payments and construction in progress | 37 545.00 | 55 499.00 |
| Tangible assets total | 52 369.00 | 70 604.00 |
| Participating interests | 444.00 | 360.00 |
| Investments total | 495.00 | 689.00 |
| Non-current loans receivable | 1 907.00 | 1 967.00 |
| Long term receivables total | 1 907.00 | 1 967.00 |
| Raw materials and consumables | 130.00 | 34.00 |
| Inventories total | 130.00 | 34.00 |
| Current trade debtors | 617.00 | 589.00 |
| Prepayments and accrued income | 190.00 | 41.00 |
| Current other receivables | 14 332.00 | 8 970.00 |
| Current deferred tax assets | 110.00 | 252.00 |
| Short term receivables total | 15 249.00 | 9 852.00 |
| Other current investments | 6 899.00 | 6 511.00 |
| Cash and bank deposits | 34 503.00 | 30 545.00 |
| Cash and cash equivalents | 41 402.00 | 37 056.00 |
| Balance sheet total (assets) | 115 815.00 | 123 591.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 7.00 | 7.00 |
| Shares repurchased | 834.00 | 724.00 |
| Other reserves | -9.00 | - 688.00 |
| Retained earnings | 63 399.00 | 69 169.00 |
| Profit of the financial year | -16 975.00 | -27 000.00 |
| Minority interest (BS) | 25 307.00 | 40 632.00 |
| Shareholders equity total | 72 563.00 | 82 844.00 |
| Provisions | 3 332.00 | |
| Non-current loans from credit institutions | 9 811.00 | |
| Non-current leasing loans | 2 197.00 | 2 051.00 |
| Non-current advances received | 1 126.00 | 869.00 |
| Non-current liabilities total | 13 134.00 | 2 920.00 |
| Advances received | 180.00 | 215.00 |
| Current trade creditors | 26 228.00 | 20 041.00 |
| Other non-interest bearing current liabilities | 378.00 | 17 571.00 |
| Current liabilities total | 26 786.00 | 37 827.00 |
| Balance sheet total (liabilities) | 115 815.00 | 123 591.00 |
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