POP16 ApS — Credit Rating and Financial Key Figures
CVR number: 30085027
Møllebækken 15 A, 8600 Silkeborg
rassi@webspeed.dk
tel: 21467930
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.10 | 1 311.27 | 1 307.09 | 754.83 | -52.03 |
| Employee benefit expenses | -28.64 | -1.76 | |||
| Total depreciation | - 400.00 | ||||
| Reduction in value of non-current assets | 350.00 | ||||
| EBIT | 805.10 | 1 661.27 | 1 307.09 | 726.19 | -53.79 |
| Other financial income | 0.76 | 119.23 | |||
| Other financial expenses | - 510.83 | - 446.82 | - 312.48 | - 219.78 | -3.15 |
| Exchange rate differences | 7 318.00 | 343.32 | |||
| Pre-tax profit | 1 094.27 | 1 215.20 | 8 312.61 | 968.96 | -56.94 |
| Income taxes | - 246.50 | - 267.83 | -1 829.97 | - 217.64 | |
| Net earnings | 847.77 | 947.37 | 6 482.64 | 751.32 | -56.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 400.00 | 14 750.00 | 22 068.00 | ||
| Tangible assets total | 14 400.00 | 14 750.00 | 22 068.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.50 | ||||
| Inventories total | 8.50 | ||||
| Current trade debtors | 149.63 | ||||
| Current amounts owed by group member comp. | 12.07 | 57.52 | 7 970.75 | 1 031.78 | |
| Current owed by particip. interest comp. | 10.63 | ||||
| Prepayments and accrued income | 40.79 | 41.63 | 41.95 | 41.95 | |
| Current other receivables | 0.82 | 16.13 | 4 179.66 | 617.17 | |
| Short term receivables total | 191.24 | 64.33 | 115.60 | 12 192.37 | 1 648.95 |
| Cash and bank deposits | 5.31 | 5.31 | 121.92 | 0.04 | |
| Cash and cash equivalents | 5.31 | 5.31 | 121.92 | 0.04 | |
| Balance sheet total (assets) | 14 591.24 | 14 828.14 | 22 188.91 | 12 314.28 | 1 648.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 2 525.33 | 3 373.10 | 4 320.47 | 803.11 | 1 554.43 |
| Profit of the financial year | 847.77 | 947.37 | 6 482.64 | 751.32 | -56.94 |
| Shareholders equity total | 3 498.10 | 4 445.47 | 10 928.11 | 11 679.43 | 1 622.49 |
| Provisions | 288.30 | 444.33 | 2 045.13 | ||
| Non-current loans from credit institutions | 7 352.49 | 6 883.57 | 7 574.99 | ||
| Non-current liabilities total | 7 352.49 | 6 883.57 | 7 574.99 | ||
| Current loans from credit institutions | 2 903.16 | 2 610.75 | 1 069.15 | ||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 60.00 | 47.13 | 49.01 | 52.52 | |
| Current owed to group member | 149.64 | 94.26 | 98.03 | 98.03 | |
| Short-term deferred tax liabilities | 158.43 | 111.80 | 229.17 | 432.77 | |
| Other non-interest bearing current liabilities | 173.11 | 182.84 | 195.32 | 51.53 | 26.50 |
| Current liabilities total | 3 452.35 | 3 054.78 | 1 640.68 | 634.85 | 26.50 |
| Balance sheet total (liabilities) | 14 591.24 | 14 828.14 | 22 188.91 | 12 314.28 | 1 648.99 |
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