Pompus jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 36949244
Nørregade 31, 4600 Køge
tel: 40144068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.72 | 452.12 | 528.44 | 231.45 | 513.70 |
| Employee benefit expenses | - 305.39 | - 291.93 | - 278.54 | - 258.90 | - 258.55 |
| Total depreciation | -83.97 | -70.43 | -70.43 | -73.43 | -86.41 |
| EBIT | 112.36 | 89.76 | 179.47 | - 100.88 | 168.74 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -6.58 | -3.50 | -4.46 | ||
| Pre-tax profit | 105.78 | 86.26 | 175.01 | - 100.88 | 171.24 |
| Net earnings | 105.78 | 86.26 | 175.01 | - 100.88 | 171.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 116.39 | 95.96 | 75.53 | 156.51 | 120.10 |
| Tangible assets total | 116.39 | 95.96 | 75.53 | 156.51 | 120.10 |
| Investments total | 18.23 | 41.80 | 18.78 | 49.95 | 50.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.70 | 46.46 | 23.85 | 47.98 | |
| Prepayments and accrued income | 35.55 | 19.47 | 31.16 | 21.95 | 22.59 |
| Current other receivables | 0.01 | 7.29 | 0.01 | ||
| Short term receivables total | 35.55 | 38.17 | 77.62 | 53.09 | 70.58 |
| Cash and bank deposits | 411.87 | 480.74 | 460.07 | 130.14 | 427.99 |
| Cash and cash equivalents | 411.87 | 480.74 | 460.07 | 130.14 | 427.99 |
| Balance sheet total (assets) | 832.05 | 856.66 | 782.00 | 489.68 | 718.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 710.00 | - 604.21 | - 517.96 | - 342.95 | - 443.83 |
| Profit of the financial year | 105.78 | 86.26 | 175.01 | - 100.88 | 171.24 |
| Shareholders equity total | - 554.22 | - 467.96 | - 292.95 | - 393.83 | - 222.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.70 | 124.61 | 51.35 | 146.37 | |
| Current owed to participating | 1 100.00 | 525.00 | |||
| Current owed to group member | 525.00 | 900.00 | 750.00 | 750.00 | |
| Other non-interest bearing current liabilities | 233.56 | 274.62 | 50.34 | 82.16 | 45.14 |
| Current liabilities total | 1 386.26 | 1 324.62 | 1 074.95 | 883.51 | 941.51 |
| Balance sheet total (liabilities) | 832.05 | 856.66 | 782.00 | 489.68 | 718.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.