Pømpette ApS — Credit Rating and Financial Key Figures
CVR number: 39616254
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.14 | 871.40 | 150.42 | - 101.63 | 94.89 |
| EBIT | 253.14 | 871.40 | 150.42 | - 101.63 | 94.89 |
| Other financial income | 26.36 | 1.62 | |||
| Other financial expenses | -0.41 | -44.88 | -17.04 | -38.50 | -0.35 |
| Pre-tax profit | 279.09 | 826.52 | 133.39 | - 140.13 | 96.16 |
| Income taxes | -62.32 | - 184.80 | -31.28 | ||
| Net earnings | 216.77 | 641.72 | 102.10 | - 140.13 | 96.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.87 | 115.75 | 354.46 | 80.45 | 44.10 |
| Inventories total | 38.87 | 115.75 | 354.46 | 80.45 | 44.10 |
| Current trade debtors | 132.14 | 96.49 | 49.21 | 351.22 | 275.72 |
| Current other receivables | 21.96 | 38.68 | 41.53 | 25.09 | 147.92 |
| Current deferred tax assets | 42.00 | 44.00 | |||
| Short term receivables total | 154.11 | 135.18 | 90.74 | 418.31 | 467.64 |
| Cash and bank deposits | 1 072.37 | 2 261.76 | 1 449.40 | 594.60 | 683.76 |
| Cash and cash equivalents | 1 072.37 | 2 261.76 | 1 449.40 | 594.60 | 683.76 |
| Balance sheet total (assets) | 1 265.34 | 2 512.69 | 1 894.61 | 1 093.36 | 1 195.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.98 | 268.75 | 910.47 | 1 012.57 | 872.44 |
| Profit of the financial year | 216.77 | 641.72 | 102.10 | - 140.13 | 96.16 |
| Shareholders equity total | 318.75 | 960.47 | 1 062.57 | 922.44 | 1 018.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.98 | 530.47 | 432.60 | 46.62 | 88.42 |
| Current owed to group member | 451.03 | 117.70 | 79.62 | 79.62 | 52.23 |
| Short-term deferred tax liabilities | 61.47 | 178.12 | 19.28 | ||
| Other non-interest bearing current liabilities | 342.11 | 725.93 | 300.54 | 44.69 | 36.24 |
| Current liabilities total | 946.59 | 1 552.22 | 832.03 | 170.92 | 176.90 |
| Balance sheet total (liabilities) | 1 265.34 | 2 512.69 | 1 894.61 | 1 093.36 | 1 195.49 |
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