POOLIA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25507835
Nørre Søgade 37 C, 1370 København K
tel: 70273746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.20 | 266.53 | 510.99 | 105.55 | 103.77 |
| External services | -41.84 | -54.02 | -45.37 | -35.01 | -41.84 |
| Gross profit | -4.64 | 212.50 | 465.62 | 70.55 | 61.93 |
| EBIT | -4.64 | 212.50 | 465.62 | 70.55 | 61.93 |
| Other financial income | 26.08 | 26.33 | |||
| Pre-tax profit | -4.64 | 212.50 | 465.62 | 96.63 | 88.26 |
| Net earnings | -4.64 | 212.50 | 465.62 | 96.63 | 88.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.71 | 159.42 | 447.18 | 117.11 | 201.42 |
| Current other receivables | 2.28 | ||||
| Short term receivables total | 21.71 | 159.42 | 447.18 | 119.39 | 201.42 |
| Cash and bank deposits | 1 092.15 | 1 345.63 | 1 534.51 | 1 012.89 | 870.63 |
| Cash and cash equivalents | 1 092.15 | 1 345.63 | 1 534.51 | 1 012.89 | 870.63 |
| Balance sheet total (assets) | 1 113.86 | 1 505.04 | 1 981.68 | 1 132.27 | 1 072.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 902.00 | 902.00 | 902.00 | 902.00 | 902.00 |
| Shares repurchased | 212.50 | 750.00 | 200.00 | ||
| Other reserves | - 212.50 | ||||
| Retained earnings | 194.77 | 190.13 | - 347.37 | -81.75 | 14.87 |
| Profit of the financial year | -4.64 | 212.50 | 465.62 | 96.63 | 88.26 |
| Shareholders equity total | 1 092.12 | 1 304.63 | 1 770.25 | 1 116.87 | 1 005.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.73 | 200.42 | 211.44 | 15.40 | 66.91 |
| Current liabilities total | 21.73 | 200.42 | 211.44 | 15.40 | 66.91 |
| Balance sheet total (liabilities) | 1 113.86 | 1 505.04 | 1 981.68 | 1 132.27 | 1 072.05 |
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