Poise Pole Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39132281
N P Jeppesens Vej 6, Hee 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.67 | 44.28 | 20.10 | 29.23 | 15.38 |
| Employee benefit expenses | -31.27 | -56.39 | -15.69 | -18.63 | -6.10 |
| Other operating expenses | -6.48 | -5.51 | |||
| EBIT | 10.41 | -12.11 | 4.41 | 4.12 | 3.77 |
| Other financial expenses | -1.14 | -0.05 | -2.15 | -1.49 | |
| Pre-tax profit | 10.41 | -13.25 | 4.36 | 1.97 | 2.29 |
| Income taxes | -2.29 | 2.93 | -0.98 | -0.43 | -0.50 |
| Net earnings | 8.12 | -10.32 | 3.38 | 1.54 | 1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 7.96 | 6.42 | 4.53 | 2.62 | 2.83 |
| Inventories total | 7.96 | 6.42 | 4.53 | 2.62 | 2.83 |
| Current other receivables | 10.50 | 10.50 | 10.50 | ||
| Current deferred tax assets | 4.84 | 7.77 | 6.78 | 6.35 | 5.84 |
| Short term receivables total | 15.34 | 18.27 | 17.28 | 6.35 | 5.84 |
| Cash and bank deposits | 25.15 | 19.39 | 19.37 | 26.52 | 21.45 |
| Cash and cash equivalents | 25.15 | 19.39 | 19.37 | 26.52 | 21.45 |
| Balance sheet total (assets) | 48.44 | 44.08 | 41.18 | 45.99 | 40.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.61 | -17.49 | -27.81 | -24.43 | -22.90 |
| Profit of the financial year | 8.12 | -10.32 | 3.38 | 1.54 | 1.78 |
| Shareholders equity total | 32.51 | 22.19 | 25.57 | 27.10 | 28.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.94 | 21.89 | 15.61 | 18.89 | 11.74 |
| Current liabilities total | 15.94 | 21.89 | 15.61 | 18.89 | 11.74 |
| Balance sheet total (liabilities) | 48.44 | 44.08 | 41.18 | 45.99 | 40.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.