POP & SLUSH COMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 25773071
Markstykkevej 4 B, 2610 Rødovre
po@pantom.dk
tel: 44918478
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -11.20 | -12.90 | -11.58 | -9.92 |
| EBIT | -10.80 | -11.20 | -12.90 | -11.58 | -9.92 |
| Other financial income | 2.84 | 2.55 | 2.45 | 2.31 | |
| Pre-tax profit | -7.96 | -8.65 | -10.45 | -9.28 | -9.92 |
| Income taxes | 1.76 | 1.91 | 2.31 | 2.05 | 2.20 |
| Net earnings | -6.20 | -6.74 | -8.14 | -7.23 | -7.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.42 | 131.25 | 121.84 | 114.73 | 94.43 |
| Current other receivables | 0.88 | 0.38 | 3.10 | 2.85 | 17.58 |
| Current deferred tax assets | 5.74 | 3.67 | 4.22 | 4.36 | 2.20 |
| Short term receivables total | 142.04 | 135.30 | 129.17 | 121.93 | 114.21 |
| Balance sheet total (assets) | 142.04 | 135.30 | 129.17 | 121.93 | 114.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.25 | 9.04 | 2.30 | -5.83 | -13.07 |
| Profit of the financial year | -6.20 | -6.74 | -8.14 | -7.23 | -7.72 |
| Shareholders equity total | 134.04 | 127.30 | 119.17 | 111.93 | 104.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 142.04 | 135.30 | 129.17 | 121.93 | 114.21 |
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