Pool-Up ApS — Credit Rating and Financial Key Figures
CVR number: 43072099
Menuetvej 6, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 197.60 | 571.19 | 679.76 |
| Employee benefit expenses | - 153.85 | - 523.44 | - 584.59 |
| Total depreciation | -10.55 | ||
| EBIT | 43.76 | 47.75 | 84.62 |
| Other financial expenses | -4.06 | -1.39 | -1.11 |
| Pre-tax profit | 39.70 | 46.36 | 83.51 |
| Income taxes | -9.79 | -11.78 | -20.34 |
| Net earnings | 29.91 | 34.58 | 63.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.97 | ||
| Tangible assets total | 56.97 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 84.47 | 93.32 | 3.39 |
| Prepayments and accrued income | 4.12 | 14.35 | |
| Current other receivables | 43.78 | 92.07 | |
| Short term receivables total | 84.47 | 141.22 | 109.80 |
| Cash and bank deposits | 31.79 | 106.00 | 181.54 |
| Cash and cash equivalents | 31.79 | 106.00 | 181.54 |
| Balance sheet total (assets) | 126.26 | 257.22 | 358.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.91 | 64.48 | |
| Profit of the financial year | 29.91 | 34.58 | 63.17 |
| Shareholders equity total | 69.91 | 104.48 | 167.65 |
| Provisions | 1.39 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.59 | 0.88 | 18.24 |
| Current owed to participating | 0.12 | ||
| Short-term deferred tax liabilities | 9.79 | 11.78 | 14.96 |
| Other non-interest bearing current liabilities | 41.86 | 140.08 | 156.06 |
| Current liabilities total | 56.36 | 152.74 | 189.26 |
| Balance sheet total (liabilities) | 126.26 | 257.22 | 358.31 |
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