Popuptelt ApS — Credit Rating and Financial Key Figures
CVR number: 32835597
Lindekildevej 51, 5762 Vester Skerninge
rune@popuptelt.dk
tel: 62800885
www.popuptelt.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 158.67 | 78.83 | 182.60 | 32.75 |
| Costs of manufacturing | - 147.53 | -54.42 | -97.13 | -6.12 |
| External services | -34.41 | -23.63 | -35.82 | -20.98 |
| Gross profit | -23.27 | 0.78 | 28.98 | -6.64 |
| Costs of management | -20.67 | -12.29 | ||
| Total depreciation | -12.00 | -3.62 | ||
| EBIT | -23.27 | 0.78 | 16.98 | -10.26 |
| Other financial income | 0.05 | 0.04 | ||
| Other financial expenses | -6.16 | -1.83 | ||
| Pre-tax profit | -23.22 | -5.34 | 16.98 | -12.09 |
| Net earnings | -23.22 | -5.34 | 16.98 | -12.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.62 | |||
| Tangible assets total | 3.62 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.71 | 36.08 | ||
| Short term receivables total | 31.71 | 36.08 | ||
| Cash and bank deposits | 69.85 | 13.55 | 160.75 | 3.49 |
| Cash and cash equivalents | 69.85 | 13.55 | 160.75 | 3.49 |
| Balance sheet total (assets) | 69.85 | 45.26 | 164.37 | 39.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 52.73 | 29.51 | 24.17 | 80.00 |
| Retained earnings | -38.85 | |||
| Profit of the financial year | -23.22 | -5.34 | 16.98 | -12.09 |
| Shareholders equity total | 29.51 | 24.17 | 41.15 | 29.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.92 | |||
| Current owed to participating | 7.52 | 6.43 | 19.29 | 5.00 |
| Other non-interest bearing current liabilities | 32.82 | 14.67 | 43.01 | 5.51 |
| Current liabilities total | 40.34 | 21.10 | 123.22 | 10.51 |
| Balance sheet total (liabilities) | 69.85 | 45.26 | 164.37 | 39.57 |
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