Poetype ApS — Credit Rating and Financial Key Figures
CVR number: 41504536
Erhvervsbyvej 11, 8700 Horsens
info@poetype.dk
poetype.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.89 | 746.16 | 1 767.19 | 2 700.30 | 4 185.83 |
| Employee benefit expenses | -60.76 | - 629.98 | -1 689.73 | -2 447.48 | -3 558.99 |
| Other operating expenses | - 193.50 | ||||
| Total depreciation | -8.00 | -8.00 | -11.10 | -22.43 | |
| EBIT | 18.13 | 108.18 | - 124.04 | 241.72 | 604.41 |
| Other financial income | -0.59 | 2.19 | 3.19 | ||
| Other financial expenses | -0.81 | -1.31 | -11.20 | -9.83 | -13.20 |
| Pre-tax profit | 17.33 | 106.88 | - 135.83 | 234.08 | 594.40 |
| Income taxes | -30.21 | 28.92 | -54.72 | - 142.47 | |
| Net earnings | 17.33 | 76.67 | - 106.91 | 179.36 | 451.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 32.00 | 24.00 | 62.76 | 55.01 |
| Tangible assets total | 40.00 | 32.00 | 24.00 | 62.76 | 55.01 |
| Investments total | 60.00 | 60.00 | 108.28 | 110.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.81 | 25.56 | 396.92 | 267.47 | 416.67 |
| Prepayments and accrued income | 45.50 | 5.85 | |||
| Current other receivables | 67.64 | 88.41 | |||
| Current deferred tax assets | 21.88 | ||||
| Short term receivables total | 5.81 | 25.56 | 418.81 | 380.61 | 510.93 |
| Cash and bank deposits | 58.51 | 212.47 | 161.18 | 846.54 | 716.17 |
| Cash and cash equivalents | 58.51 | 212.47 | 161.18 | 846.54 | 716.17 |
| Balance sheet total (assets) | 104.33 | 330.04 | 663.98 | 1 398.19 | 1 393.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 17.33 | 93.99 | -12.91 | - 233.56 | |
| Profit of the financial year | 17.33 | 76.67 | - 106.91 | 179.36 | 451.93 |
| Shareholders equity total | 57.33 | 134.00 | 27.09 | 206.44 | 658.37 |
| Provisions | 7.04 | 5.58 | 5.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.50 | 67.72 | 247.67 | 158.22 |
| Short-term deferred tax liabilities | 23.17 | 23.26 | 140.12 | ||
| Other non-interest bearing current liabilities | 42.00 | 154.33 | 569.17 | 915.24 | 430.45 |
| Current liabilities total | 47.00 | 189.00 | 636.90 | 1 186.16 | 728.79 |
| Balance sheet total (liabilities) | 104.33 | 330.04 | 663.98 | 1 398.19 | 1 393.10 |
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.