POPZ DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21592935
Nordvej 11, 4200 Slagelse
bogholder@popz.dk
tel: 58565353
www.popz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 559.04 | 9 510.47 | 6 678.80 | 10 173.93 | 4 336.31 |
| Costs of management | - 828.02 | -1 414.79 | -1 324.71 | -1 262.41 | -1 274.92 |
| Costs of distribution | -6 076.85 | -5 419.27 | -4 745.77 | -5 509.74 | -4 052.19 |
| EBIT | 654.17 | 2 676.41 | 608.33 | 3 401.77 | - 990.81 |
| Other financial income | 88.10 | 287.94 | 1.51 | 81.24 | 198.81 |
| Other financial expenses | - 196.91 | - 235.19 | - 271.14 | - 568.11 | -57.18 |
| Pre-tax profit | 545.36 | 2 729.16 | 338.70 | 2 914.90 | - 849.17 |
| Net earnings | 545.36 | 2 729.16 | 338.70 | 2 914.90 | - 849.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.15 | 53.52 | 102.86 | 59.71 | 16.57 |
| Tangible assets total | 91.15 | 53.52 | 102.86 | 59.71 | 16.57 |
| Investments total | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 027.44 | 6 952.71 | 7 517.25 | 3 353.03 | 5 114.14 |
| Inventories total | 5 027.44 | 6 952.71 | 7 517.25 | 3 353.03 | 5 114.14 |
| Current trade debtors | 5 722.15 | 6 432.22 | 7 512.46 | 12 916.60 | 5 563.08 |
| Current amounts owed by group member comp. | 8 890.76 | 8 693.54 | 8 600.17 | 8 583.61 | 8 721.34 |
| Prepayments and accrued income | 519.94 | 875.91 | 79.22 | 223.27 | 458.98 |
| Short term receivables total | 15 132.85 | 16 001.66 | 16 191.85 | 21 723.48 | 14 743.40 |
| Cash and bank deposits | 989.97 | 1 936.32 | 1 311.62 | 3 083.62 | 1 548.45 |
| Cash and cash equivalents | 989.97 | 1 936.32 | 1 311.62 | 3 083.62 | 1 548.45 |
| Balance sheet total (assets) | 21 353.41 | 25 056.22 | 25 235.59 | 28 331.85 | 21 534.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 530.00 | ||||
| Retained earnings | 1 637.18 | 2 182.54 | 4 911.70 | 5 250.40 | 8 165.30 |
| Profit of the financial year | 545.36 | 2 729.16 | 338.70 | 2 914.90 | - 849.17 |
| Shareholders equity total | 12 712.54 | 14 911.70 | 15 250.40 | 18 165.30 | 17 316.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 526.41 | 1 180.49 | 2 144.48 | ||
| Current trade creditors | 5 419.96 | 6 777.14 | 5 890.30 | 7 315.24 | 1 380.01 |
| Current owed to group member | 283.17 | 89.25 | 637.46 | ||
| Other non-interest bearing current liabilities | 2 411.33 | 2 097.62 | 1 950.41 | 2 851.31 | 2 200.97 |
| Current liabilities total | 8 640.88 | 10 144.51 | 9 985.19 | 10 166.54 | 4 218.43 |
| Balance sheet total (liabilities) | 21 353.41 | 25 056.22 | 25 235.59 | 28 331.85 | 21 534.56 |
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