POMPDELUX ApS
CVR number: 29622035
Omega 7, Søften 8382 Hinnerup
mh@pompdelux.dk
tel: 86787871
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 996.00 | 46 933.00 | 45 420.00 | 26 308.44 | 10 533.53 |
| Employee benefit expenses | -29 282.51 | -27 388.52 | |||
| Total depreciation | -1 896.55 | -2 213.84 | |||
| EBIT | 11 746.00 | 13 489.00 | 18 481.00 | -4 870.62 | -19 068.83 |
| Other financial income | 336.66 | 1 158.84 | |||
| Other financial expenses | - 545.05 | -2 704.31 | |||
| Pre-tax profit | 8 353.00 | 9 033.00 | 14 149.00 | -5 079.01 | -20 614.29 |
| Income taxes | 1 023.68 | -10.17 | |||
| Net earnings | 8 353.00 | 9 033.00 | 14 149.00 | -4 055.34 | -20 624.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3 142.42 | 2 513.22 | |||
| Intangible assets total | 3 142.42 | 2 513.22 | |||
| Buildings | 469.94 | 244.13 | |||
| Machinery and equipment | 902.64 | 628.88 | |||
| Tangible assets total | 1 372.58 | 873.01 | |||
| Other receivables | 52 090.00 | 63 917.00 | 69 248.00 | ||
| Investments total | 52 090.00 | 63 917.00 | 69 248.00 | ||
| Non-current other receivables | 2 734.65 | 2 735.49 | |||
| Long term receivables total | 2 734.65 | 2 735.49 | |||
| Finished products/goods | 21 382.27 | 18 802.53 | |||
| Inventories total | 21 382.27 | 18 802.53 | |||
| Current trade debtors | 2 809.13 | 1 954.05 | |||
| Current amounts owed by group member comp. | 9 863.27 | 15 512.13 | |||
| Prepayments and accrued income | 1 161.38 | 664.46 | |||
| Current other receivables | 606.17 | 188.87 | |||
| Current deferred tax assets | 1 549.64 | 2 307.93 | |||
| Short term receivables total | 15 989.58 | 20 627.43 | |||
| Cash and bank deposits | 20 469.86 | 14 388.34 | |||
| Cash and cash equivalents | 20 469.86 | 14 388.34 | |||
| Balance sheet total (assets) | 52 090.00 | 63 917.00 | 69 248.00 | 65 091.36 | 59 940.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 21 819.00 | 30 792.00 | 45 171.00 | 125.00 | 125.00 |
| Other reserves | -11.62 | - 535.26 | |||
| Retained earnings | -8 353.00 | -9 033.00 | -14 149.00 | 44 815.95 | 40 760.62 |
| Profit of the financial year | 8 353.00 | 9 033.00 | 14 149.00 | -4 055.34 | -20 624.47 |
| Shareholders equity total | 21 819.00 | 30 792.00 | 45 171.00 | 40 874.00 | 19 725.89 |
| Non-current loans from credit institutions | 25 000.00 | ||||
| Non-current other liabilities | 1 021.33 | 820.47 | |||
| Non-current liabilities total | 1 021.33 | 25 820.47 | |||
| Current loans from credit institutions | 4 425.27 | 420.86 | |||
| Current trade creditors | 9 788.84 | 5 917.12 | |||
| Current owed to group member | 2 996.71 | 3 168.01 | |||
| Short-term deferred tax liabilities | 348.39 | 28.07 | |||
| Other non-interest bearing current liabilities | 5 636.81 | 4 859.61 | |||
| Current liabilities total | 23 196.03 | 14 393.66 | |||
| Balance sheet total (liabilities) | 21 819.00 | 30 792.00 | 45 171.00 | 65 091.36 | 59 940.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.