Poulette ApS — Credit Rating and Financial Key Figures
CVR number: 41557990
Møllegade 1, 2200 København N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 728.22 | 3 894.97 |
| Employee benefit expenses | -2 747.56 | -4 180.28 |
| Total depreciation | -36.99 | -36.99 |
| EBIT | -56.33 | - 322.30 |
| Other financial expenses | - 257.36 | -59.28 |
| Pre-tax profit | - 313.69 | - 381.58 |
| Income taxes | 63.17 | 79.29 |
| Net earnings | - 250.52 | - 302.30 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.97 | 36.99 |
| Tangible assets total | 73.97 | 36.99 |
| Investments total | ||
| Deferred tax assets | 63.17 | 142.46 |
| Long term receivables total | 63.17 | 142.46 |
| Inventories total | ||
| Current trade debtors | 25.12 | |
| Current amounts owed by group member comp. | 50.00 | 92.00 |
| Short term receivables total | 75.12 | 92.00 |
| Cash and bank deposits | 569.85 | 617.37 |
| Cash and cash equivalents | 569.85 | 617.37 |
| Balance sheet total (assets) | 782.12 | 888.82 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 250.52 | |
| Profit of the financial year | - 250.52 | - 302.30 |
| Shareholders equity total | - 200.52 | - 502.82 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 970.64 | 1 379.63 |
| Current liabilities total | 982.64 | 1 391.63 |
| Balance sheet total (liabilities) | 782.12 | 888.82 |
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