Pouls Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40421130
Skrænten 36, Hjørring 9800 Hjørring
gadenlars@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.61 | ||||
| External services | - 274.45 | ||||
| Gross profit | 237.16 | 264.51 | 138.05 | 326.21 | 382.19 |
| Wages and salaries | - 229.09 | - 233.70 | -42.60 | - 148.49 | - 311.42 |
| Social security expenses | -1.72 | -4.49 | -33.21 | -9.25 | -21.76 |
| Total depreciation | -7.96 | -29.21 | -30.80 | -51.87 | -38.21 |
| EBIT | -1.61 | -2.89 | 31.43 | 116.60 | 10.80 |
| Other financial expenses | -0.15 | -0.36 | -0.66 | -0.56 | -0.02 |
| Pre-tax profit | -1.76 | -3.25 | 30.77 | 116.04 | 10.77 |
| Income taxes | -6.77 | -25.53 | -2.35 | ||
| Net earnings | -1.76 | -3.25 | 24.00 | 90.51 | 8.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.31 | 22.65 | 9.99 | ||
| Tangible assets total | 35.31 | 22.65 | 9.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.73 | 10.99 | 10.73 | 10.73 | 10.73 |
| Inventories total | 11.73 | 10.99 | 10.73 | 10.73 | 10.73 |
| Current other receivables | 3.92 | 2.55 | |||
| Short term receivables total | 3.92 | 2.55 | |||
| Cash and bank deposits | 68.22 | 123.42 | 108.97 | 192.68 | 226.77 |
| Cash and cash equivalents | 68.22 | 123.42 | 108.97 | 192.68 | 226.77 |
| Balance sheet total (assets) | 83.88 | 134.41 | 157.56 | 226.07 | 247.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.83 | 1.43 | 14.70 | 8.42 | |
| Retained earnings | 6.51 | -0.00 | 102.07 | ||
| Profit of the financial year | -1.76 | -3.25 | 24.00 | 90.51 | 8.42 |
| Shareholders equity total | -1.76 | 1.43 | 65.43 | 145.22 | 158.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.72 | 4.61 | 1.92 | ||
| Current owed to participating | 46.61 | 57.82 | 36.64 | 35.96 | 34.00 |
| Short-term deferred tax liabilities | 6.13 | 9.61 | 2.35 | ||
| Other non-interest bearing current liabilities | 39.04 | 75.16 | 5.64 | 30.67 | 50.32 |
| Current liabilities total | 85.64 | 132.98 | 92.14 | 80.85 | 88.59 |
| Balance sheet total (liabilities) | 83.88 | 134.41 | 157.56 | 226.07 | 247.50 |
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