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 length1212121212
Net sales
Gross profit90.0434.90511.95556.72960.84
Employee benefit expenses- 137.52- 130.63- 704.90- 648.01- 874.20
EBIT-47.48-95.73- 192.94-91.2986.64
Other financial income0.63
Other financial expenses-0.34-0.30-0.12-0.02-1.79
Pre-tax profit-47.82-96.03- 193.06-91.3185.47
Net earnings-47.82-96.03- 193.06-91.3185.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total10.4810.4810.48
Long term receivables total
Inventories total
Current trade debtors254.1551.28
Prepayments and accrued income0.760.474.8214.9723.18
Short term receivables total0.760.47258.9766.2523.18
Cash and bank deposits95.7567.1865.20224.08187.61
Cash and cash equivalents95.7567.1865.20224.08187.61
Balance sheet total (assets)96.5167.65334.65300.82221.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 224.64- 272.46- 368.49- 561.55- 652.86
Profit of the financial year-47.82-96.03- 193.06-91.3185.47
Shareholders equity total- 222.46- 318.49- 511.55- 602.86- 517.38
Non-current liabilities total
Current owed to group member231.31366.31596.43696.43516.43
Other non-interest bearing current liabilities87.6619.83249.77207.24222.22
Current liabilities total318.98386.14846.21903.67738.65
Balance sheet total (liabilities)96.5167.65334.65300.82221.27
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