ERP Poppelhuset ApS — Credit Rating and Financial Key Figures
CVR number: 42780561
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.83 | - 291.71 | 8 713.07 |
| Reduction in value of non-current assets | 35 878.70 | 13 500.00 | |
| EBIT | -9.83 | 35 587.00 | 22 213.07 |
| Other financial income | 81.78 | 118.20 | |
| Other financial expenses | - 836.84 | -13 961.75 | |
| Pre-tax profit | -9.83 | 34 831.94 | 8 369.52 |
| Income taxes | 2.16 | -7 514.76 | -2 210.84 |
| Net earnings | -7.67 | 27 317.18 | 6 158.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31 387.06 | 279 000.00 | 292 500.00 |
| Tangible assets total | 31 387.06 | 279 000.00 | 292 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 27 146.06 | ||
| Inventories total | 27 146.06 | ||
| Current amounts owed by group member comp. | 57.13 | ||
| Prepayments and accrued income | -0.00 | ||
| Current other receivables | 8 963.19 | 37.35 | |
| Current deferred tax assets | 1 055.95 | ||
| Short term receivables total | 1 113.08 | 8 963.19 | 37.35 |
| Cash and bank deposits | 49.31 | 5 489.51 | 6 717.79 |
| Cash and cash equivalents | 49.31 | 5 489.51 | 6 717.79 |
| Balance sheet total (assets) | 59 695.51 | 293 452.70 | 299 255.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 93 596.49 | ||
| Shares repurchased | 6 400.00 | ||
| Retained earnings | -64 372.46 | 87 872.00 | |
| Profit of the financial year | -7.67 | 27 317.18 | 6 158.68 |
| Shareholders equity total | 32.33 | 56 581.21 | 100 470.68 |
| Provisions | 1 053.79 | 8 777.04 | 10 987.88 |
| Non-current loans from credit institutions | 156 584.58 | 126 563.03 | |
| Non-current owed to group member | 53 911.38 | 55 019.59 | |
| Non-current other liabilities | 4 952.18 | 5 159.79 | |
| Non-current liabilities total | 215 448.14 | 186 742.41 | |
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 6.65 | 1 013.20 | 245.26 |
| Current owed to group member | 58 602.73 | 2 179.48 | |
| Other non-interest bearing current liabilities | -0.01 | 9 453.64 | 808.90 |
| Current liabilities total | 58 609.39 | 12 646.31 | 1 054.16 |
| Balance sheet total (liabilities) | 59 695.51 | 293 452.70 | 299 255.14 |
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