Poppi Frihedens butikscenter ApS — Credit Rating and Financial Key Figures
CVR number: 38648322
Kirkehøjen 2, Valløby 4600 Køge
jimmihelander@hotmail.com
tel: 26353579
www.fugleland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 820.12 | 1 893.08 | 2 311.54 | ||
| External services | -1 724.83 | -1 622.21 | -1 905.38 | ||
| Gross profit | 95.29 | 270.88 | 406.16 | - 153.62 | 266.60 |
| Employee benefit expenses | - 572.22 | - 609.61 | - 816.15 | - 432.41 | - 207.88 |
| Total depreciation | -17.61 | -17.61 | -26.41 | ||
| EBIT | - 494.54 | - 356.34 | - 436.41 | - 586.03 | 58.71 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -0.02 | -0.11 | -3.60 | -8.51 | -50.48 |
| Pre-tax profit | - 494.52 | - 356.44 | - 440.00 | - 594.54 | 8.34 |
| Income taxes | 101.96 | 101.96 | 179.60 | 113.40 | |
| Net earnings | - 392.56 | - 254.48 | - 440.00 | - 414.94 | 121.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.02 | 26.41 | |||
| Tangible assets total | 44.02 | 26.41 | |||
| Other receivables | 254.21 | 254.21 | 254.21 | ||
| Investments total | 254.21 | 254.21 | 254.21 | ||
| Non-curr. owed by group member comp. | 179.60 | 113.40 | |||
| Long term receivables total | 179.60 | 113.40 | |||
| Finished products/goods | 149.86 | 449.86 | 449.86 | 200.00 | 200.00 |
| Inventories total | 149.86 | 449.86 | 449.86 | 200.00 | 200.00 |
| Current trade debtors | 62.75 | ||||
| Short term receivables total | 62.75 | ||||
| Cash and bank deposits | 20.90 | 7.53 | 51.79 | 27.17 | 98.98 |
| Cash and cash equivalents | 20.90 | 7.53 | 51.79 | 27.17 | 98.98 |
| Balance sheet total (assets) | 468.99 | 800.76 | 755.86 | 406.76 | 412.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 696.64 | -1 179.49 | -1 433.97 | -1 873.97 | -2 288.92 |
| Profit of the financial year | - 392.56 | - 254.48 | - 440.00 | - 414.94 | 121.75 |
| Shareholders equity total | -1 039.19 | -1 383.97 | -1 823.97 | -2 238.92 | -2 117.17 |
| Provisions | 101.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 890.69 | 1 469.09 | 1 396.59 | 1 730.37 | 1 739.04 |
| Current owed to participating | 144.78 | 146.27 | |||
| Current owed to group member | 387.29 | 557.02 | |||
| Other non-interest bearing current liabilities | 515.53 | 715.64 | 1 183.24 | 383.24 | 87.23 |
| Current liabilities total | 1 406.22 | 2 184.73 | 2 579.83 | 2 645.68 | 2 529.56 |
| Balance sheet total (liabilities) | 468.99 | 800.76 | 755.86 | 406.76 | 412.39 |
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