Pomfrit Sound Wørks ApS — Credit Rating and Financial Key Figures
CVR number: 43156039
Theklavej 14, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.67 | 198.94 |
| Total depreciation | -32.89 | -87.01 |
| EBIT | 80.78 | 111.93 |
| Other financial income | 1.00 | |
| Other financial expenses | -1.43 | -0.77 |
| Pre-tax profit | 79.35 | 112.16 |
| Income taxes | -17.63 | -26.49 |
| Net earnings | 61.72 | 85.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.03 | 156.34 |
| Tangible assets total | 90.03 | 156.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.00 | |
| Current other receivables | 45.62 | 32.46 |
| Short term receivables total | 115.62 | 32.46 |
| Cash and bank deposits | 91.27 | |
| Cash and cash equivalents | 91.27 | |
| Balance sheet total (assets) | 205.65 | 280.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 61.72 | |
| Profit of the financial year | 61.72 | 85.67 |
| Shareholders equity total | 101.72 | 187.39 |
| Provisions | 17.63 | 34.40 |
| Non-current loans from credit institutions | 38.48 | |
| Non-current liabilities total | 38.48 | |
| Current loans from credit institutions | 38.48 | |
| Current trade creditors | 5.00 | |
| Current owed to participating | 85.62 | 40.06 |
| Short-term deferred tax liabilities | 9.72 | |
| Other non-interest bearing current liabilities | -81.29 | 8.50 |
| Current liabilities total | 47.81 | 58.28 |
| Balance sheet total (liabilities) | 205.65 | 280.07 |
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