POOL OG SPASHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30485831
Hallandsvej 29, Apperup 3140 Ålsgårde
tel: 60965000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.25 | ||||
| EBIT | 7.72 | -12.84 | 40.59 | 3.46 | 0.25 |
| Pre-tax profit | 7.72 | -12.84 | 40.59 | 3.46 | 0.25 |
| Net earnings | 7.72 | -12.84 | 40.59 | 3.46 | 0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.73 | 5.93 | 10.17 | 10.17 | 16.64 |
| Inventories total | 10.73 | 5.93 | 10.17 | 10.17 | 16.64 |
| Current trade debtors | 1.78 | ||||
| Current other receivables | 1.14 | 1.14 | |||
| Short term receivables total | 1.14 | 2.92 | |||
| Cash and bank deposits | 12.51 | 8.64 | 20.13 | 20.12 | 15.07 |
| Cash and cash equivalents | 12.51 | 8.64 | 20.13 | 20.12 | 15.07 |
| Balance sheet total (assets) | 23.24 | 14.56 | 31.44 | 30.29 | 34.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 391.16 | - 383.43 | - 396.28 | - 355.69 | - 352.23 |
| Profit of the financial year | 7.72 | -12.84 | 40.59 | 3.46 | 0.25 |
| Shareholders equity total | - 258.44 | - 271.28 | - 230.69 | - 227.23 | - 226.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.49 | ||||
| Current owed to participating | 279.11 | 285.50 | 262.13 | 244.30 | 246.12 |
| Other non-interest bearing current liabilities | 2.57 | 0.34 | 13.22 | 11.00 | |
| Current liabilities total | 281.68 | 285.84 | 262.13 | 257.52 | 261.61 |
| Balance sheet total (liabilities) | 23.24 | 14.56 | 31.44 | 30.29 | 34.63 |
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