Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
POOLTECH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30079841
Løgstørvej 80, Ulbjerg 8832 Skals
klaus@pooltech.dk
tel: 24450330
Pooltech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 299.97 | 4 060.25 | 4 764.60 | 4 496.15 | 5 349.06 |
| Employee benefit expenses | -4 796.85 | -5 084.67 | -4 017.14 | -4 239.61 | -4 255.71 |
| Total depreciation | - 148.89 | - 176.85 | - 187.58 | - 182.32 | - 127.92 |
| EBIT | 1 354.23 | -1 201.27 | 559.89 | 74.22 | 965.43 |
| Other financial income | 0.23 | 1.22 | 15.95 | 0.39 | |
| Other financial expenses | -50.57 | -58.30 | -50.68 | -28.70 | -42.81 |
| Pre-tax profit | 1 303.88 | -1 258.35 | 509.21 | 61.47 | 923.01 |
| Income taxes | - 292.80 | 43.59 | - 119.08 | ||
| Net earnings | 1 011.09 | -1 214.77 | 509.21 | 61.47 | 803.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.71 | 475.03 | 517.45 | 335.13 | 207.21 |
| Tangible assets total | 417.71 | 475.03 | 517.45 | 335.13 | 207.21 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 794.75 | 841.25 | 664.25 | 1 014.96 | 1 584.10 |
| Inventories total | 794.75 | 841.25 | 664.25 | 1 014.96 | 1 584.10 |
| Current trade debtors | 3 060.15 | 1 644.47 | 2 542.46 | 2 724.26 | 2 471.06 |
| Current amounts owed by group member comp. | 69.49 | ||||
| Prepayments and accrued income | 59.96 | 73.14 | 72.83 | 91.44 | 94.90 |
| Current other receivables | 340.21 | 149.91 | 197.62 | 159.70 | |
| Short term receivables total | 3 460.32 | 1 787.10 | 2 765.20 | 3 013.32 | 2 725.66 |
| Cash and bank deposits | 1 209.10 | 568.47 | 285.00 | 122.57 | 244.51 |
| Cash and cash equivalents | 1 209.10 | 568.47 | 285.00 | 122.57 | 244.51 |
| Balance sheet total (assets) | 5 941.88 | 3 731.85 | 4 291.90 | 4 545.98 | 4 821.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 412.34 | 2 823.43 | 1 608.67 | 2 117.87 | 1 279.34 |
| Profit of the financial year | 1 011.09 | -1 214.77 | 509.21 | 61.47 | 803.94 |
| Shareholders equity total | 2 548.43 | 1 733.67 | 2 242.87 | 2 304.34 | 3 108.28 |
| Provisions | 43.59 | 129.50 | 160.25 | ||
| Non-current deferred tax liabilities | 293.16 | 83.83 | |||
| Non-current liabilities total | 293.16 | 83.83 | |||
| Current loans from credit institutions | 613.37 | 607.28 | |||
| Current trade creditors | 579.03 | 645.03 | 528.54 | 911.34 | 1 000.46 |
| Current owed to group member | 17.48 | 138.98 | 172.61 | 76.53 | 59.59 |
| Short-term deferred tax liabilities | 45.14 | 293.16 | |||
| Other non-interest bearing current liabilities | 2 415.05 | 921.01 | 734.50 | 516.99 | 374.21 |
| Accruals and deferred income | 34.86 | ||||
| Current liabilities total | 3 056.70 | 1 998.18 | 2 049.03 | 2 112.13 | 1 469.12 |
| Balance sheet total (liabilities) | 5 941.88 | 3 731.85 | 4 291.90 | 4 545.98 | 4 821.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.