Poppi Frihedens butikscenter ApS — Credit Rating and Financial Key Figures
CVR number: 38648322
Håndværkerparken 15, Valløby 4660 Store Heddinge
jimmihelander@hotmail.com
tel: 26353579
www.fugleland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 893.08 | 2 311.54 | |||
| External services | -1 622.21 | -1 905.38 | |||
| Gross profit | 270.88 | 406.16 | - 153.62 | 266.60 | 296.13 |
| Employee benefit expenses | - 609.61 | - 816.15 | - 432.41 | - 207.88 | - 200.66 |
| Total depreciation | -17.61 | -26.41 | |||
| EBIT | - 356.34 | - 436.41 | - 586.03 | 58.71 | 95.46 |
| Other financial income | 0.11 | 0.43 | |||
| Other financial expenses | -0.11 | -3.60 | -8.51 | -50.48 | -0.00 |
| Pre-tax profit | - 356.44 | - 440.00 | - 594.54 | 8.34 | 95.89 |
| Income taxes | 101.96 | 179.60 | 113.40 | - 126.51 | |
| Net earnings | - 254.48 | - 440.00 | - 414.94 | 121.75 | -30.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.41 | ||||
| Tangible assets total | 26.41 | ||||
| Investments total | 254.21 | 254.21 | |||
| Non-curr. owed by group member comp. | 179.60 | 113.40 | 83.36 | ||
| Long term receivables total | 179.60 | 113.40 | 83.36 | ||
| Finished products/goods | 449.86 | 449.86 | 200.00 | 200.00 | 164.00 |
| Inventories total | 449.86 | 449.86 | 200.00 | 200.00 | 164.00 |
| Current trade debtors | 62.75 | ||||
| Short term receivables total | 62.75 | ||||
| Cash and bank deposits | 7.53 | 51.79 | 27.17 | 98.98 | 130.28 |
| Cash and cash equivalents | 7.53 | 51.79 | 27.17 | 98.98 | 130.28 |
| Balance sheet total (assets) | 800.76 | 755.86 | 406.76 | 412.39 | 377.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 179.49 | -1 433.97 | -1 873.97 | -2 288.92 | -2 210.92 |
| Profit of the financial year | - 254.48 | - 440.00 | - 414.94 | 121.75 | -30.62 |
| Shareholders equity total | -1 383.97 | -1 823.97 | -2 238.92 | -2 117.17 | -2 191.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 469.09 | 1 396.59 | 1 730.37 | 1 739.04 | 1 739.04 |
| Current owed to participating | 144.78 | 146.27 | 146.27 | ||
| Current owed to group member | 387.29 | 557.02 | 597.24 | ||
| Other non-interest bearing current liabilities | 715.64 | 1 183.24 | 383.24 | 87.23 | 86.64 |
| Current liabilities total | 2 184.73 | 2 579.83 | 2 645.68 | 2 529.56 | 2 569.18 |
| Balance sheet total (liabilities) | 800.76 | 755.86 | 406.76 | 412.39 | 377.64 |
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