POMPDELUX ApS — Credit Rating and Financial Key Figures

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

	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

	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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