POPPI GRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21179876
Erhvervsparken 13, 4621 Gadstrup
poppi@poppi.dk
tel: 56632879
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.00 | 705.00 | 752.00 | 760.00 | - 833.99 |
| Employee benefit expenses | - 788.00 | - 713.00 | - 706.00 | - 686.00 | - 521.12 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -4.00 | -3.00 | -6.50 | ||
| EBIT | - 354.00 | -12.00 | 29.00 | 71.00 | -1 361.60 |
| Other financial income | 23.00 | 10.00 | 11.00 | 2.52 | |
| Other financial expenses | -6.00 | -3.00 | -4.00 | -12.00 | -9.21 |
| Pre-tax profit | - 360.00 | 8.00 | 35.00 | 70.00 | -1 368.29 |
| Income taxes | 301.74 | ||||
| Net earnings | - 360.00 | 8.00 | 35.00 | 70.00 | -1 066.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.77 | ||||
| Machinery and equipment | 22.00 | 17.00 | 18.00 | 16.00 | 6.90 |
| Tangible assets total | 22.00 | 17.00 | 18.00 | 16.00 | 71.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 946.00 | 3 048.51 | |||
| Finished products/goods | 2 446.00 | 2 932.00 | 3 476.00 | ||
| Inventories total | 2 446.00 | 2 932.00 | 3 476.00 | 3 946.00 | 3 048.51 |
| Current trade debtors | 382.00 | 466.00 | 521.00 | 594.00 | 296.31 |
| Current other receivables | 417.00 | 434.00 | 442.00 | 451.00 | 460.45 |
| Current deferred tax assets | 35.00 | 27.00 | 20.00 | 302.43 | |
| Short term receivables total | 799.00 | 935.00 | 990.00 | 1 065.00 | 1 059.20 |
| Cash and bank deposits | 76.00 | 22.00 | 37.00 | 22.00 | 176.03 |
| Cash and cash equivalents | 76.00 | 22.00 | 37.00 | 22.00 | 176.03 |
| Balance sheet total (assets) | 3 343.00 | 3 906.00 | 4 521.00 | 5 049.00 | 4 355.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.00 | 94.00 | 94.00 | 94.00 | 93.60 |
| Retained earnings | 2 801.00 | 2 431.00 | 2 439.00 | 2 474.00 | 3 054.16 |
| Profit of the financial year | - 360.00 | 8.00 | 35.00 | 70.00 | -1 066.55 |
| Shareholders equity total | 2 535.00 | 2 533.00 | 2 568.00 | 2 638.00 | 2 081.21 |
| Non-current other liabilities | 39.00 | ||||
| Non-current liabilities total | 39.00 | ||||
| Current loans from credit institutions | 83.00 | 72.00 | 17.00 | 18.49 | |
| Current trade creditors | 68.00 | 60.00 | 622.00 | 913.00 | 399.80 |
| Current owed to participating | 302.00 | 1 010.40 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 738.00 | 1 230.00 | 1 220.00 | 1 179.00 | 845.51 |
| Current liabilities total | 808.00 | 1 373.00 | 1 914.00 | 2 411.00 | 2 274.20 |
| Balance sheet total (liabilities) | 3 343.00 | 3 906.00 | 4 521.00 | 5 049.00 | 4 355.41 |
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