Pompup Design Collective ApS — Credit Rating and Financial Key Figures
CVR number: 40104275
Landerslevvej 41 B, Landerslev 3630 Jægerspris
hello@pompupdesign.dk
tel: 40355213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.74 | 690.94 | 348.64 | - 400.53 | 163.20 |
| Employee benefit expenses | - 225.97 | - 518.82 | - 640.34 | - 418.25 | - 162.84 |
| EBIT | 520.77 | 172.12 | - 291.70 | - 818.78 | 0.37 |
| Other financial income | 12.38 | 1.57 | 0.01 | 0.76 | |
| Other financial expenses | - 131.65 | -8.32 | -30.92 | -33.74 | -24.44 |
| Pre-tax profit | 401.50 | 163.80 | - 321.04 | - 852.51 | -23.31 |
| Income taxes | -92.59 | -38.21 | -1.60 | 0.09 | |
| Net earnings | 308.91 | 125.59 | - 322.64 | - 852.43 | -23.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 93.50 | ||||
| Non-current other receivables | 257.75 | 58.85 | 58.85 | 58.85 | |
| Long term receivables total | 257.75 | 58.85 | 58.85 | 58.85 | |
| Finished products/goods | 720.00 | 500.00 | 496.02 | ||
| Inventories total | 720.00 | 500.00 | 496.02 | ||
| Current trade debtors | 364.47 | 169.42 | |||
| Current other receivables | 66.79 | 487.01 | 357.19 | 20.00 | 20.21 |
| Short term receivables total | 431.26 | 656.42 | 357.19 | 20.00 | 20.21 |
| Cash and bank deposits | 48.73 | 0.66 | 0.72 | 14.55 | 0.01 |
| Cash and cash equivalents | 48.73 | 0.66 | 0.72 | 14.55 | 0.01 |
| Balance sheet total (assets) | 1 293.49 | 1 414.84 | 912.78 | 93.40 | 79.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.25 | 292.66 | 418.25 | 95.61 | - 756.82 |
| Profit of the financial year | 308.91 | 125.59 | - 322.64 | - 852.43 | -23.31 |
| Shareholders equity total | 332.66 | 458.25 | 135.61 | - 716.82 | - 740.13 |
| Non-current loans from credit institutions | 123.86 | 80.72 | 12.92 | ||
| Non-current liabilities total | 123.86 | 80.72 | 12.92 | ||
| Current loans from credit institutions | 249.37 | 303.38 | 272.90 | 257.05 | |
| Current trade creditors | 834.86 | 519.35 | 53.07 | 17.83 | 7.00 |
| Other non-interest bearing current liabilities | 125.97 | 187.86 | 296.88 | 438.77 | 542.23 |
| Current liabilities total | 960.83 | 956.59 | 653.32 | 729.50 | 806.28 |
| Balance sheet total (liabilities) | 1 293.49 | 1 414.84 | 912.78 | 93.40 | 79.08 |
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