POOL KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35144455
Kærdalen 2, 3660 Stenløse
aj@poolkompagniet.dk
tel: 53640102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.00 | 1 707.00 | 3 729.40 | 527.26 | 658.75 |
| Employee benefit expenses | - 482.00 | - 668.00 | - 654.34 | - 790.01 | - 634.36 |
| Total depreciation | -14.00 | -14.00 | - 154.88 | -49.65 | -19.39 |
| EBIT | 135.00 | 1 025.00 | 2 920.18 | - 312.40 | 5.00 |
| Other financial income | 1.00 | 1.10 | 1.18 | 2.85 | |
| Other financial expenses | -7.00 | -13.00 | -10.79 | -30.96 | |
| Pre-tax profit | 128.00 | 1 013.00 | 2 910.48 | - 342.19 | 7.85 |
| Income taxes | -40.00 | - 228.00 | - 641.73 | -12.13 | 12.69 |
| Net earnings | 88.00 | 785.00 | 2 268.76 | - 354.32 | 20.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | 459.59 | 128.98 | 109.59 |
| Tangible assets total | 56.00 | 42.00 | 459.59 | 128.98 | 109.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 46.00 | 282.40 | 210.35 | 165.30 |
| Current other receivables | 3.00 | 1 700.00 | 1 887.30 | 2 162.01 | 2 091.09 |
| Current deferred tax assets | 16.70 | 13.90 | |||
| Short term receivables total | 24.00 | 1 746.00 | 2 169.69 | 2 389.06 | 2 270.29 |
| Cash and bank deposits | 623.00 | 304.00 | 1 534.43 | 535.42 | 671.06 |
| Cash and cash equivalents | 623.00 | 304.00 | 1 534.43 | 535.42 | 671.06 |
| Balance sheet total (assets) | 703.00 | 2 092.00 | 4 163.72 | 3 053.46 | 3 050.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 100.00 | |||
| Retained earnings | 81.00 | 149.00 | 777.66 | 3 046.41 | 2 617.09 |
| Profit of the financial year | 88.00 | 785.00 | 2 268.76 | - 354.32 | 20.54 |
| Shareholders equity total | 306.00 | 1 014.00 | 3 126.41 | 2 772.09 | 2 817.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 285.00 | 58.85 | 8.07 | 18.51 |
| Current owed to participating | 14.31 | 8.50 | |||
| Other non-interest bearing current liabilities | 355.00 | 793.00 | 978.46 | 258.99 | 206.30 |
| Current liabilities total | 397.00 | 1 078.00 | 1 037.30 | 281.37 | 233.31 |
| Balance sheet total (liabilities) | 703.00 | 2 092.00 | 4 163.72 | 3 053.46 | 3 050.94 |
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