Popl ApS — Credit Rating and Financial Key Figures
CVR number: 39421356
Nymøllevej 50, 2800 Kongens Lyngby
mc@popl.dk
tel: 61370919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 90.04 | 34.90 | 511.95 | 556.72 | 960.84 |
Employee benefit expenses | - 137.52 | - 130.63 | - 704.90 | - 648.01 | - 874.20 |
EBIT | -47.48 | -95.73 | - 192.94 | -91.29 | 86.64 |
Other financial income | 0.63 | ||||
Other financial expenses | -0.34 | -0.30 | -0.12 | -0.02 | -1.79 |
Pre-tax profit | -47.82 | -96.03 | - 193.06 | -91.31 | 85.47 |
Net earnings | -47.82 | -96.03 | - 193.06 | -91.31 | 85.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 10.48 | 10.48 | 10.48 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 254.15 | 51.28 | |||
Prepayments and accrued income | 0.76 | 0.47 | 4.82 | 14.97 | 23.18 |
Short term receivables total | 0.76 | 0.47 | 258.97 | 66.25 | 23.18 |
Cash and bank deposits | 95.75 | 67.18 | 65.20 | 224.08 | 187.61 |
Cash and cash equivalents | 95.75 | 67.18 | 65.20 | 224.08 | 187.61 |
Balance sheet total (assets) | 96.51 | 67.65 | 334.65 | 300.82 | 221.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 224.64 | - 272.46 | - 368.49 | - 561.55 | - 652.86 |
Profit of the financial year | -47.82 | -96.03 | - 193.06 | -91.31 | 85.47 |
Shareholders equity total | - 222.46 | - 318.49 | - 511.55 | - 602.86 | - 517.38 |
Non-current liabilities total | |||||
Current owed to group member | 231.31 | 366.31 | 596.43 | 696.43 | 516.43 |
Other non-interest bearing current liabilities | 87.66 | 19.83 | 249.77 | 207.24 | 222.22 |
Current liabilities total | 318.98 | 386.14 | 846.21 | 903.67 | 738.65 |
Balance sheet total (liabilities) | 96.51 | 67.65 | 334.65 | 300.82 | 221.27 |
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