Populate. ApS — Credit Rating and Financial Key Figures

CVR number: 42683329
Suomisvej 2, 1927 Frederiksberg C
info@populate.dk
populate.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 791.942 193.55
Employee benefit expenses-2 401.77-2 225.75
Total depreciation-30.06-30.06
EBIT360.11-62.25
Other financial income0.270.34
Other financial expenses-3.00-3.88
Pre-tax profit357.38-65.79
Income taxes-78.9613.81
Net earnings278.42-51.98

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment60.1130.06
Tangible assets total60.1130.06
Investments total48.0049.92
Long term receivables total
Inventories total
Current trade debtors24.4266.31
Current other receivables12.88232.14
Current deferred tax assets0.58
Short term receivables total37.30299.04
Cash and bank deposits623.68265.84
Cash and cash equivalents623.68265.84
Balance sheet total (assets)769.09644.85

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings- 100.00178.42
Profit of the financial year278.42-51.98
Shareholders equity total318.42166.44
Provisions13.23
Non-current liabilities total
Advances received118.00
Current trade creditors24.18
Short-term deferred tax liabilities65.74
Other non-interest bearing current liabilities347.53360.41
Current liabilities total437.45478.41
Balance sheet total (liabilities)769.09644.85
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