Pool og Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 42790125
Klørupvej 61, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.25 | 24.66 | -22.86 |
| EBIT | 151.25 | 24.66 | -22.86 |
| Other financial expenses | -5.81 | -7.67 | -4.77 |
| Pre-tax profit | 145.44 | 16.98 | -27.63 |
| Income taxes | -33.22 | -3.72 | 6.09 |
| Net earnings | 112.22 | 13.27 | -21.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 2.12 |
| Current deferred tax assets | 5.43 | 6.09 | |
| Short term receivables total | 2.84 | 364.76 | 8.22 |
| Cash and bank deposits | 379.83 | 122.90 | 196.05 |
| Cash and cash equivalents | 379.83 | 122.90 | 196.05 |
| Balance sheet total (assets) | 717.04 | 764.38 | 204.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -23.17 | 89.05 | 102.32 |
| Profit of the financial year | 112.22 | 13.27 | -21.54 |
| Shareholders equity total | 189.06 | 202.32 | 180.78 |
| Non-current owed to group member | 302.00 | ||
| Non-current liabilities total | 302.00 | ||
| Advances received | 40.27 | ||
| Current trade creditors | 171.42 | 14.25 | 15.00 |
| Current owed to group member | 472.89 | 8.48 | |
| Short-term deferred tax liabilities | 33.22 | 3.72 | |
| Other non-interest bearing current liabilities | -18.93 | 71.20 | |
| Current liabilities total | 225.99 | 562.06 | 23.48 |
| Balance sheet total (liabilities) | 717.04 | 764.38 | 204.27 |
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