Spectacular ApS — Credit Rating and Financial Key Figures
CVR number: 36683252
Heldbovej 19, 2500 Valby
info@pompandco.dk
tel: 61601205
www.pompandco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.57 | 5.57 | 8.59 | 7.28 | 25.31 |
| Employee benefit expenses | -1.82 | -1.11 | -2.64 | -2.40 | -3.69 |
| EBIT | 18.75 | 4.46 | 5.95 | 4.88 | 21.62 |
| Other financial expenses | -0.16 | -0.72 | -0.24 | -0.66 | -0.06 |
| Pre-tax profit | 18.59 | 3.74 | 5.71 | 4.21 | 21.56 |
| Income taxes | -4.09 | -1.07 | -1.28 | -1.10 | -4.75 |
| Net earnings | 14.49 | 2.66 | 4.44 | 3.11 | 16.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.65 | 24.24 | 27.62 | 30.66 | 48.77 |
| Inventories total | 35.65 | 24.24 | 27.62 | 30.66 | 48.77 |
| Current trade debtors | 1.23 | 9.58 | 34.54 | 15.82 | |
| Current other receivables | 0.61 | 0.01 | 0.02 | ||
| Short term receivables total | 1.84 | 9.58 | 34.55 | 15.84 | |
| Cash and bank deposits | 29.17 | 27.54 | 28.57 | 25.91 | 29.10 |
| Cash and cash equivalents | 29.17 | 27.54 | 28.57 | 25.91 | 29.10 |
| Balance sheet total (assets) | 64.82 | 53.62 | 65.77 | 91.11 | 93.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.26 | ||||
| Retained earnings | -3.43 | 2.43 | 5.00 | 9.43 | 12.54 |
| Profit of the financial year | 14.49 | 2.66 | 4.44 | 3.11 | 16.81 |
| Shareholders equity total | 42.43 | 45.09 | 49.43 | 52.54 | 69.35 |
| Non-current deferred tax liabilities | 0.92 | 4.75 | |||
| Non-current liabilities total | 0.92 | 4.75 | |||
| Current trade creditors | 7.47 | 3.35 | 5.39 | 3.33 | 3.76 |
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 9.35 | 4.92 | 1.94 | 1.28 | 0.92 |
| Other non-interest bearing current liabilities | 5.56 | 0.26 | 9.00 | 21.05 | 14.93 |
| Current liabilities total | 22.39 | 8.53 | 16.33 | 37.65 | 19.61 |
| Balance sheet total (liabilities) | 64.82 | 53.62 | 65.77 | 91.11 | 93.71 |
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