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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.05 | ||||
| External services | -9.00 | -13.00 | -12.25 | -9.75 | -10.00 |
| Gross profit | -9.00 | -13.00 | -12.25 | -9.75 | 140.05 |
| EBIT | -9.00 | -13.00 | -12.25 | -9.75 | 140.05 |
| Other financial income | 0.07 | 0.10 | 0.74 | 0.28 | |
| Other financial expenses | -0.03 | -2.98 | -0.03 | -0.01 | |
| Pre-tax profit | -8.96 | -15.98 | -12.18 | -9.02 | 140.33 |
| Income taxes | 7.34 | 2.68 | 29.49 | 3.90 | |
| Net earnings | -8.96 | -8.64 | -9.50 | 20.48 | 144.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 125.04 | ||
| Investments total | 20.00 | 20.00 | 125.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.82 | 5.65 | 20.10 | 50.11 | 30.11 |
| Current deferred tax assets | 3.52 | 6.20 | 2.90 | 6.80 | |
| Short term receivables total | 1.82 | 9.17 | 26.30 | 53.02 | 36.92 |
| Cash and bank deposits | 6.15 | 5.11 | 1.83 | 0.83 | 66.43 |
| Cash and cash equivalents | 6.15 | 5.11 | 1.83 | 0.83 | 66.43 |
| Balance sheet total (assets) | 7.98 | 14.28 | 48.13 | 73.84 | 228.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 89.04 | ||||
| Retained earnings | -48.56 | -57.52 | -66.17 | -75.67 | - 144.22 |
| Profit of the financial year | -8.96 | -8.64 | -9.50 | 20.48 | 144.22 |
| Shareholders equity total | -7.52 | -16.16 | -25.67 | -5.19 | 139.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.35 | 39.83 | 40.15 | ||
| Other non-interest bearing current liabilities | 15.50 | 30.45 | 30.45 | 39.20 | 49.20 |
| Current liabilities total | 15.50 | 30.45 | 73.80 | 79.03 | 89.35 |
| Balance sheet total (liabilities) | 7.98 | 14.28 | 48.13 | 73.84 | 228.39 |
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.