Pool og Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 42790125
Klørupvej 61, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 151.25 | 24.66 |
| EBIT | 151.25 | 24.66 |
| Other financial expenses | -5.81 | -7.67 |
| Pre-tax profit | 145.44 | 16.98 |
| Income taxes | -33.22 | -3.72 |
| Net earnings | 112.22 | 13.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 334.37 | 276.72 |
| Inventories total | 334.37 | 276.72 |
| Current trade debtors | 2.84 | 358.63 |
| Current other receivables | -5.43 | 6.13 |
| Current deferred tax assets | 5.43 | |
| Short term receivables total | 2.84 | 364.76 |
| Cash and bank deposits | 379.83 | 122.90 |
| Cash and cash equivalents | 379.83 | 122.90 |
| Balance sheet total (assets) | 717.04 | 764.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -23.17 | 89.05 |
| Profit of the financial year | 112.22 | 13.27 |
| Shareholders equity total | 189.06 | 202.32 |
| Non-current owed to group member | 302.00 | 472.89 |
| Non-current liabilities total | 302.00 | 472.89 |
| Advances received | 40.27 | |
| Current trade creditors | 171.42 | 14.25 |
| Short-term deferred tax liabilities | 33.22 | 3.72 |
| Other non-interest bearing current liabilities | -18.93 | 71.20 |
| Current liabilities total | 225.99 | 89.17 |
| Balance sheet total (liabilities) | 717.04 | 764.38 |
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