POMPDELUX OUTLET ApS — Credit Rating and Financial Key Figures
CVR number: 30537718
Omega 7, Søften 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 743.30 | 2 880.58 | 2 770.30 | 1 823.50 | 1 356.87 |
| Employee benefit expenses | -1 186.72 | -1 213.82 | -1 263.03 | -1 351.70 | -1 146.59 |
| Total depreciation | -21.69 | - 121.60 | |||
| EBIT | 2 556.57 | 1 666.76 | 1 507.27 | 450.11 | 88.67 |
| Other financial income | 129.47 | 140.35 | 147.58 | 128.51 | 112.78 |
| Other financial expenses | -80.70 | -99.56 | - 129.98 | - 148.30 | - 155.61 |
| Pre-tax profit | 2 605.34 | 1 707.55 | 1 524.87 | 430.32 | 45.84 |
| Income taxes | - 573.19 | - 375.66 | - 335.47 | -94.59 | -10.17 |
| Net earnings | 2 032.15 | 1 331.89 | 1 189.40 | 335.73 | 35.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 53.92 | 226.88 | 145.13 | ||
| Intangible assets total | 53.92 | 226.88 | 145.13 | ||
| Buildings | 195.91 | 156.07 | |||
| Tangible assets total | 195.91 | 156.07 | |||
| Investments total | 8.80 | 8.80 | 8.72 | ||
| Non-current other receivables | 9.15 | 9.99 | |||
| Long term receivables total | 9.15 | 9.99 | |||
| Finished products/goods | 124.60 | 242.57 | 230.70 | 314.49 | 173.36 |
| Inventories total | 124.60 | 242.57 | 230.70 | 314.49 | 173.36 |
| Current trade debtors | 103.47 | 49.10 | 37.82 | 12.34 | |
| Current amounts owed by group member comp. | 3 602.24 | 3 720.57 | 3 268.47 | 2 961.89 | 2 694.94 |
| Prepayments and accrued income | 120.81 | 106.87 | 110.09 | 110.14 | 95.41 |
| Current other receivables | 224.21 | ||||
| Short term receivables total | 3 826.52 | 3 876.55 | 3 640.59 | 3 084.36 | 2 790.34 |
| Cash and bank deposits | 743.07 | 452.69 | 693.12 | 68.32 | 427.29 |
| Cash and cash equivalents | 743.07 | 452.69 | 693.12 | 68.32 | 427.29 |
| Balance sheet total (assets) | 4 702.99 | 4 580.60 | 4 627.06 | 3 899.11 | 3 702.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 032.15 | 1 331.89 | 1 189.40 | 335.73 | |
| Retained earnings | -2 032.15 | -1 331.89 | -1 189.40 | - 335.73 | |
| Profit of the financial year | 2 032.15 | 1 331.89 | 1 189.40 | 335.73 | 35.67 |
| Shareholders equity total | 2 082.15 | 1 381.89 | 1 239.40 | 385.73 | 85.67 |
| Provisions | 11.86 | 57.86 | 39.96 | ||
| Non-current deferred tax liabilities | 62.79 | ||||
| Non-current liabilities total | 62.79 | ||||
| Current trade creditors | 180.84 | 313.34 | 188.54 | 205.15 | 186.91 |
| Current owed to group member | 1 446.36 | 2 091.99 | 2 561.45 | 2 996.71 | 3 168.01 |
| Short-term deferred tax liabilities | 573.19 | 375.66 | 323.61 | 48.59 | 28.07 |
| Other non-interest bearing current liabilities | 420.45 | 354.94 | 302.20 | 205.07 | 193.54 |
| Current liabilities total | 2 620.84 | 3 135.93 | 3 375.80 | 3 455.51 | 3 576.53 |
| Balance sheet total (liabilities) | 4 702.99 | 4 580.60 | 4 627.06 | 3 899.11 | 3 702.17 |
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