Pop Construct ApS — Credit Rating and Financial Key Figures
CVR number: 39637804
Tjørnholmvej 28, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 711.62 | 3 043.72 | 3 830.81 | 4 867.35 | |
| External services | - 682.29 | -1 570.98 | -1 619.37 | -1 829.11 | |
| Gross profit | 1 029.33 | 728.54 | 1 472.75 | 2 211.44 | 3 038.24 |
| Wages and salaries | - 963.76 | - 694.76 | -1 556.24 | -2 409.85 | -2 825.51 |
| Total depreciation | -37.85 | -34.55 | |||
| EBIT | 27.72 | 33.78 | -83.49 | - 198.42 | 178.18 |
| Other financial expenses | -2.89 | -21.70 | -8.63 | -18.56 | |
| Pre-tax profit | 27.72 | 30.89 | - 105.19 | - 207.04 | 159.62 |
| Income taxes | -6.13 | -35.12 | |||
| Net earnings | 21.58 | 30.89 | - 105.19 | - 207.04 | 124.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.55 | 113.55 | 113.55 | 138.19 | 103.64 |
| Tangible assets total | 113.55 | 113.55 | 113.55 | 138.19 | 103.64 |
| Investments total | |||||
| Non-current other receivables | 19.20 | 43.20 | 43.20 | ||
| Long term receivables total | 19.20 | 43.20 | 43.20 | ||
| Inventories total | |||||
| Current trade debtors | 150.25 | 220.19 | 17.23 | 155.18 | 256.35 |
| Current other receivables | 18.23 | 50.25 | 50.25 | ||
| Short term receivables total | 168.48 | 220.19 | 17.23 | 205.42 | 306.60 |
| Cash and bank deposits | 49.48 | 64.43 | 96.65 | 49.75 | 12.58 |
| Cash and cash equivalents | 49.48 | 64.43 | 96.65 | 49.75 | 12.58 |
| Balance sheet total (assets) | 331.52 | 398.17 | 246.64 | 436.57 | 466.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.30 | 81.34 | 117.23 | 12.05 | - 195.00 |
| Profit of the financial year | 21.58 | 30.89 | - 105.19 | - 207.04 | 124.51 |
| Shareholders equity total | 32.88 | 117.24 | 52.05 | - 155.00 | -30.49 |
| Provisions | 28.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.46 | 12.74 | |||
| Short-term deferred tax liabilities | 6.13 | 5.13 | 1.27 | ||
| Other non-interest bearing current liabilities | 239.04 | 275.80 | 193.32 | 591.57 | 455.21 |
| Current liabilities total | 298.63 | 280.94 | 194.59 | 591.57 | 467.96 |
| Balance sheet total (liabilities) | 331.52 | 398.17 | 246.64 | 436.57 | 466.02 |
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