Poof Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 42651249
Torvegade 56 B, 1400 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.02 | -58.05 | -53.78 |
| EBIT | -42.02 | -58.05 | -53.78 |
| Other financial income | 0.03 | 0.25 | |
| Other financial expenses | -1.55 | -3.54 | -1.32 |
| Pre-tax profit | -43.57 | -61.55 | -54.85 |
| Net earnings | -43.57 | -61.55 | -54.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 83.27 | 10.00 | 10.00 |
| Inventories total | 83.27 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 4.41 | ||
| Current other receivables | 8.25 | ||
| Short term receivables total | 12.66 | ||
| Cash and bank deposits | 170.71 | 151.17 | 70.49 |
| Cash and cash equivalents | 170.71 | 151.17 | 70.49 |
| Balance sheet total (assets) | 253.97 | 161.17 | 93.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.57 | - 105.12 | |
| Profit of the financial year | -43.57 | -61.55 | -54.85 |
| Shareholders equity total | -3.57 | -65.12 | - 119.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 14.01 |
| Current owed to participating | 250.00 | 199.35 | 199.12 |
| Other non-interest bearing current liabilities | 2.54 | 21.94 | |
| Current liabilities total | 257.54 | 226.29 | 213.13 |
| Balance sheet total (liabilities) | 253.97 | 161.17 | 93.16 |
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