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Dansk Pool Import ApS — Credit Rating and Financial Key Figures
CVR number: 42913952
Vinderød Skov 38, 3300 Frederiksværk
cordesejendomme@gmail.com
tel: 26142739
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.78 | 63.53 | 147.79 | 11.74 |
| EBIT | -26.78 | 63.53 | 147.79 | 11.74 |
| Other financial expenses | -28.27 | -29.12 | -30.29 | -1.94 |
| Pre-tax profit | -55.05 | 34.41 | 117.50 | 9.80 |
| Income taxes | 12.11 | -7.57 | -21.30 | -7.12 |
| Net earnings | -42.94 | 26.84 | 96.20 | 2.68 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 615.13 | 463.05 | 192.32 | |
| Inventories total | 615.13 | 463.05 | 192.32 | |
| Current trade debtors | 51.81 | 148.91 | 112.25 | |
| Current deferred tax assets | 12.11 | 4.54 | 4.54 | |
| Short term receivables total | 63.92 | 153.46 | 4.54 | 112.25 |
| Cash and bank deposits | 56.17 | 194.30 | 809.42 | 69.92 |
| Cash and cash equivalents | 56.17 | 194.30 | 809.42 | 69.92 |
| Balance sheet total (assets) | 735.22 | 810.80 | 1 006.27 | 182.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.94 | -16.10 | 80.10 | |
| Profit of the financial year | -42.94 | 26.84 | 96.20 | 2.68 |
| Shareholders equity total | -2.94 | 23.90 | 120.10 | 122.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 728.00 | 757.12 | 787.40 | |
| Short-term deferred tax liabilities | 21.30 | 2.57 | ||
| Other non-interest bearing current liabilities | 10.16 | 29.78 | 77.47 | 56.81 |
| Current liabilities total | 738.16 | 786.90 | 886.17 | 59.38 |
| Balance sheet total (liabilities) | 735.22 | 810.80 | 1 006.27 | 182.17 |
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