POOL OG SPASHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30485831
Hallandsvej 29, Apperup 3140 Ålsgårde
tel: 60965000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.35 | ||||
| Gross profit | -6.85 | ||||
| EBIT | -6.85 | 7.72 | -12.84 | 40.59 | 3.46 |
| Pre-tax profit | -6.85 | 7.72 | -12.84 | 40.59 | 3.46 |
| Net earnings | -6.85 | 7.72 | -12.84 | 40.59 | 3.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.54 | 10.73 | 5.93 | 10.17 | 10.17 |
| Inventories total | 7.54 | 10.73 | 5.93 | 10.17 | 10.17 |
| Current other receivables | 0.62 | 1.14 | |||
| Short term receivables total | 0.62 | 1.14 | |||
| Cash and bank deposits | 0.26 | 12.51 | 8.64 | 20.13 | 20.12 |
| Cash and cash equivalents | 0.26 | 12.51 | 8.64 | 20.13 | 20.12 |
| Balance sheet total (assets) | 8.42 | 23.24 | 14.56 | 31.44 | 30.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 384.31 | - 391.16 | - 383.43 | - 396.28 | - 355.69 |
| Profit of the financial year | -6.85 | 7.72 | -12.84 | 40.59 | 3.46 |
| Shareholders equity total | - 266.16 | - 258.44 | - 271.28 | - 230.69 | - 227.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 274.58 | 279.11 | 285.50 | 262.13 | 244.30 |
| Other non-interest bearing current liabilities | 2.57 | 0.34 | 13.22 | ||
| Current liabilities total | 274.58 | 281.68 | 285.84 | 262.13 | 257.52 |
| Balance sheet total (liabilities) | 8.42 | 23.24 | 14.56 | 31.44 | 30.29 |
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