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POPPI GRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21179876
Erhvervsparken 13, 4621 Gadstrup
poppi@poppi.dk
tel: 56632879
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit705.00752.00760.00- 807.00- 864.91
Employee benefit expenses- 713.00- 706.00- 686.00- 547.00- 268.64
Other operating expenses-17.00
Total depreciation-4.00-3.00-7.00-10.44
EBIT-12.0029.0071.00-1 361.00-1 144.00
Other financial income23.0010.0011.002.000.80
Other financial expenses-3.00-4.00-12.00-9.00-0.56
Pre-tax profit8.0035.0070.00-1 368.00-1 143.76
Income taxes301.00
Net earnings8.0035.0070.00-1 067.00-1 143.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings65.0058.01
Machinery and equipment17.0018.0016.006.003.21
Tangible assets total17.0018.0016.0071.0061.23
Investments total
Long term receivables total
Raw materials and consumables3 946.003 049.002 458.27
Finished products/goods2 932.003 476.00
Inventories total2 932.003 476.003 946.003 049.002 458.27
Current trade debtors466.00521.00594.00296.00257.42
Current amounts owed by group member comp.54.00
Prepayments and accrued income41.26
Current other receivables434.00442.00451.00460.00460.45
Current deferred tax assets35.0027.0020.00302.00
Short term receivables total935.00990.001 065.001 058.00813.13
Cash and bank deposits22.0037.0022.00175.0093.16
Cash and cash equivalents22.0037.0022.00175.0093.16
Balance sheet total (assets)3 906.004 521.005 049.004 353.003 425.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital94.0094.0094.0094.0093.60
Retained earnings2 431.002 439.002 474.003 054.001 987.61
Profit of the financial year8.0035.0070.00-1 067.00-1 143.76
Shareholders equity total2 533.002 568.002 638.002 081.00937.45
Provisions-20.00
Non-current other liabilities39.0020.00
Non-current liabilities total39.0020.00
Current loans from credit institutions83.0072.0017.0018.00
Current trade creditors60.00622.00913.00400.00540.37
Current owed to participating302.00540.00704.51
Current owed to group member470.00482.29
Other non-interest bearing current liabilities1 230.001 220.001 179.00844.00761.16
Current liabilities total1 373.001 914.002 411.002 272.002 488.34
Balance sheet total (liabilities)3 906.004 521.005 049.004 353.003 425.78
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