POMPDELUX ApS
CVR number: 29622035
Omega 7, Søften 8382 Hinnerup
mh@pompdelux.dk
tel: 86787871
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 071.68 | 8 842.93 |
| Employee benefit expenses | -27 382.74 | -26 241.96 |
| Total depreciation | -1 874.86 | -2 092.25 |
| EBIT | -8 185.92 | -19 491.27 |
| Other financial income | 1 016.64 | 1 225.12 |
| Other financial expenses | - 768.87 | -2 548.69 |
| Net income from associates (fin.) | 2 140.25 | 190.38 |
| Pre-tax profit | -5 797.90 | -20 624.47 |
| Income taxes | 1 742.56 | |
| Net earnings | -4 055.34 | -20 624.47 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible rights | 2 915.54 | 2 368.09 |
| Intangible assets total | 2 915.54 | 2 368.09 |
| Buildings | 274.03 | 88.06 |
| Machinery and equipment | 902.64 | 628.89 |
| Tangible assets total | 1 176.67 | 716.95 |
| Holdings in group member companies | 10 183.08 | 7 661.39 |
| Investments total | 10 183.08 | 7 661.39 |
| Non-current other receivables | 2 725.50 | 2 725.50 |
| Long term receivables total | 2 725.50 | 2 725.50 |
| Finished products/goods | 21 067.78 | 18 629.17 |
| Inventories total | 21 067.78 | 18 629.17 |
| Current trade debtors | 518.20 | 972.89 |
| Current amounts owed by group member comp. | 13 274.48 | 18 715.80 |
| Prepayments and accrued income | 1 051.24 | 569.05 |
| Current other receivables | 443.83 | 136.89 |
| Current deferred tax assets | 1 375.04 | 1 328.50 |
| Short term receivables total | 16 662.79 | 21 723.14 |
| Cash and bank deposits | 6 869.57 | 4 583.01 |
| Cash and cash equivalents | 6 869.57 | 4 583.01 |
| Balance sheet total (assets) | 61 600.94 | 58 407.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 9 425.23 | 6 903.53 |
| Retained earnings | 35 379.11 | 33 321.82 |
| Profit of the financial year | -4 055.34 | -20 624.47 |
| Shareholders equity total | 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 | 8 211.49 | 4 569.46 |
| Current owed to group member | 4 478.76 | 5 541.55 |
| Other non-interest bearing current liabilities | 2 590.08 | 2 329.02 |
| Current liabilities total | 19 705.61 | 12 860.89 |
| Balance sheet total (liabilities) | 61 600.94 | 58 407.25 |
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