Pool Legends ApS — Credit Rating and Financial Key Figures
CVR number: 36462795
Snehvidevej 2, 8870 Langå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | -25.49 | -11.31 | 169.21 | 241.60 |
| Employee benefit expenses | - 728.00 | ||||
| EBIT | - 818.00 | -25.49 | -11.31 | 169.21 | 241.60 |
| Other financial income | 535.29 | ||||
| Other financial expenses | - 113.00 | -0.41 | -0.16 | -0.02 | -0.84 |
| Pre-tax profit | - 931.00 | -25.90 | -11.47 | 704.48 | 240.76 |
| Income taxes | 171.00 | -29.56 | |||
| Net earnings | - 760.00 | -25.90 | -11.47 | 704.48 | 211.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 231.40 | 2 792.39 | 3 311.84 | 3 680.64 | |
| Intangible assets total | 2 231.40 | 2 792.39 | 3 311.84 | 3 680.64 | |
| Tangible assets total | |||||
| Investments total | 12.00 | 12.73 | 12.99 | 12.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.24 | 4.24 | 4.24 | |
| Current other receivables | 57.00 | 14.56 | 10.95 | ||
| Current deferred tax assets | 155.00 | 147.64 | 123.42 | 114.28 | 165.85 |
| Short term receivables total | 216.00 | 166.44 | 138.61 | 118.52 | 165.85 |
| Cash and bank deposits | 407.00 | 78.41 | 60.63 | 146.93 | 11.40 |
| Cash and cash equivalents | 407.00 | 78.41 | 60.63 | 146.93 | 11.40 |
| Balance sheet total (assets) | 635.00 | 2 488.99 | 3 004.62 | 3 590.28 | 3 857.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.01 | 2.23 | 2.43 | 41.31 |
| Other reserves | 1 740.50 | 2 178.06 | 2 583.23 | 2 832.02 | |
| Retained earnings | - 320.00 | -1 352.23 | -1 415.76 | -1 543.36 | -1 126.55 |
| Profit of the financial year | - 760.00 | -25.90 | -11.47 | 704.48 | 211.20 |
| Shareholders equity total | -1 078.00 | 364.37 | 753.06 | 1 746.78 | 1 957.99 |
| Provisions | 490.91 | 614.32 | 728.60 | 809.74 | |
| Non-current loans from credit institutions | 1 535.00 | 1 535.29 | 1 535.29 | 990.73 | 973.50 |
| Non-current liabilities total | 1 535.00 | 1 535.29 | 1 535.29 | 990.73 | 973.50 |
| Current loans from credit institutions | 5.56 | 13.53 | |||
| Current trade creditors | 15.00 | 16.97 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5.10 | 8.13 | 23.47 | ||
| Other non-interest bearing current liabilities | 163.00 | 81.45 | 81.85 | 95.47 | 64.67 |
| Current liabilities total | 178.00 | 98.42 | 101.95 | 124.16 | 116.67 |
| Balance sheet total (liabilities) | 635.00 | 2 488.99 | 3 004.62 | 3 590.28 | 3 857.89 |
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