Poulmbespoke ApS — Credit Rating and Financial Key Figures
CVR number: 42045195
Lisbyvej 24, Fjaltring 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.09 | -17.02 | 99.72 | 52.88 |
| Employee benefit expenses | -0.11 | -1.67 | -74.02 | |
| Total depreciation | -6.66 | -25.79 | ||
| EBIT | 113.98 | -17.02 | 91.40 | -46.92 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.40 | -4.65 | -2.27 | -7.87 |
| Pre-tax profit | 112.58 | -21.66 | 89.13 | -54.77 |
| Income taxes | -24.99 | 4.53 | -19.83 | 11.23 |
| Net earnings | 87.59 | -17.14 | 69.30 | -43.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.62 | 199.29 | ||
| Tangible assets total | 26.62 | 199.29 | ||
| Investments total | 4.44 | 4.44 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 86.23 | |||
| Finished products/goods | 195.73 | 228.87 | 239.40 | |
| Inventories total | 86.23 | 195.73 | 228.87 | 239.40 |
| Current trade debtors | 8.20 | 16.91 | ||
| Current amounts owed by group member comp. | 5.75 | 13.99 | 16.99 | |
| Current deferred tax assets | 4.53 | 16.87 | ||
| Short term receivables total | 18.48 | 30.90 | 33.86 | |
| Cash and bank deposits | 101.52 | |||
| Cash and cash equivalents | 101.52 | |||
| Balance sheet total (assets) | 187.75 | 214.21 | 290.84 | 476.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.59 | 70.45 | 139.75 | |
| Profit of the financial year | 87.59 | -17.14 | 69.30 | -43.54 |
| Shareholders equity total | 127.59 | 110.45 | 179.75 | 136.21 |
| Provisions | 0.37 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 84.28 | 24.77 | 203.37 | |
| Current trade creditors | 5.55 | 15.99 | ||
| Current owed to participating | 25.20 | 9.61 | ||
| Short-term deferred tax liabilities | 24.99 | 2.94 | ||
| Other non-interest bearing current liabilities | 35.17 | 19.48 | 52.26 | 111.80 |
| Current liabilities total | 60.16 | 103.75 | 110.72 | 340.78 |
| Balance sheet total (liabilities) | 187.75 | 214.21 | 290.84 | 476.99 |
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