Populate. ApS — Credit Rating and Financial Key Figures
CVR number: 42683329
Suomisvej 2, 1927 Frederiksberg C
info@populate.dk
populate.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 791.94 | 2 193.55 |
| Employee benefit expenses | -2 401.77 | -2 225.75 |
| Total depreciation | -30.06 | -30.06 |
| EBIT | 360.11 | -62.25 |
| Other financial income | 0.27 | 0.34 |
| Other financial expenses | -3.00 | -3.88 |
| Pre-tax profit | 357.38 | -65.79 |
| Income taxes | -78.96 | 13.81 |
| Net earnings | 278.42 | -51.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.11 | 30.06 |
| Tangible assets total | 60.11 | 30.06 |
| Investments total | 48.00 | 49.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.42 | 66.31 |
| Current other receivables | 12.88 | 232.14 |
| Current deferred tax assets | 0.58 | |
| Short term receivables total | 37.30 | 299.04 |
| Cash and bank deposits | 623.68 | 265.84 |
| Cash and cash equivalents | 623.68 | 265.84 |
| Balance sheet total (assets) | 769.09 | 644.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 178.42 |
| Profit of the financial year | 278.42 | -51.98 |
| Shareholders equity total | 318.42 | 166.44 |
| Provisions | 13.23 | |
| Non-current liabilities total | ||
| Advances received | 118.00 | |
| Current trade creditors | 24.18 | |
| Short-term deferred tax liabilities | 65.74 | |
| Other non-interest bearing current liabilities | 347.53 | 360.41 |
| Current liabilities total | 437.45 | 478.41 |
| Balance sheet total (liabilities) | 769.09 | 644.85 |
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