Pool of Love ApS — Credit Rating and Financial Key Figures
CVR number: 38459767
Amagertorv 1, 1160 København K
carlemilb@icloud.com
tel: 28292679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.05 | 85.60 | |||
| External services | -13.00 | -12.25 | -9.75 | -10.00 | -10.39 |
| Gross profit | -13.00 | -12.25 | -9.75 | 140.05 | 75.21 |
| EBIT | -13.00 | -12.25 | -9.75 | 140.05 | 75.21 |
| Other financial income | 0.10 | 0.74 | 0.28 | 1.52 | |
| Other financial expenses | -2.98 | -0.03 | -0.01 | -1.53 | |
| Pre-tax profit | -15.98 | -12.18 | -9.02 | 140.33 | 75.20 |
| Income taxes | 7.34 | 2.68 | 29.49 | 3.90 | 2.29 |
| Net earnings | -8.64 | -9.50 | 20.48 | 144.22 | 77.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 125.04 | 210.65 | |
| Investments total | 20.00 | 20.00 | 125.04 | 210.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.65 | 20.10 | 50.11 | 30.11 | 31.63 |
| Current deferred tax assets | 3.52 | 6.20 | 2.90 | 6.80 | 9.09 |
| Short term receivables total | 9.17 | 26.30 | 53.02 | 36.92 | 40.72 |
| Cash and bank deposits | 5.11 | 1.83 | 0.83 | 66.43 | 24.84 |
| Cash and cash equivalents | 5.11 | 1.83 | 0.83 | 66.43 | 24.84 |
| Balance sheet total (assets) | 14.28 | 48.13 | 73.84 | 228.39 | 276.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 89.04 | 85.60 | |||
| Retained earnings | -57.52 | -66.17 | -75.67 | - 144.22 | 3.44 |
| Profit of the financial year | -8.64 | -9.50 | 20.48 | 144.22 | 77.49 |
| Shareholders equity total | -16.16 | -25.67 | -5.19 | 139.04 | 216.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 43.35 | 39.83 | 40.15 | 39.68 | |
| Other non-interest bearing current liabilities | 30.45 | 30.45 | 39.20 | 49.20 | |
| Current liabilities total | 30.45 | 73.80 | 79.03 | 89.35 | 59.68 |
| Balance sheet total (liabilities) | 14.28 | 48.13 | 73.84 | 228.39 | 276.21 |
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