Pomegranate ApS — Credit Rating and Financial Key Figures
CVR number: 43080407
Stefansgade 42, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 211.01 | ||
| External services | 147.82 | ||
| Gross profit | 63.19 | -5.48 | |
| Wages and salaries | -73.90 | ||
| Social security expenses | -39.14 | ||
| Total depreciation | -3.50 | ||
| EBIT | -34.81 | 1.72 | -48.11 |
| Other financial income | 1.14 | ||
| Other financial expenses | -3.00 | ||
| Pre-tax profit | -34.81 | 1.72 | -49.98 |
| Income taxes | -0.41 | ||
| Net earnings | -34.81 | 1.31 | -49.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.50 | ||
| Tangible assets total | 31.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 24.05 | ||
| Inventories total | 24.05 | ||
| Current other receivables | 3.01 | 1.03 | |
| Short term receivables total | 3.01 | 1.03 | |
| Cash and bank deposits | 114.54 | 57.50 | 88.31 |
| Cash and cash equivalents | 114.54 | 57.50 | 88.31 |
| Balance sheet total (assets) | 117.55 | 57.50 | 144.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 117.55 | 40.00 | |
| Shares repurchased | 34.81 | ||
| Other reserves | -34.81 | 55.07 | 154.86 |
| Retained earnings | 34.81 | ||
| Profit of the financial year | -34.81 | 1.31 | -49.98 |
| Shareholders equity total | 117.55 | 56.38 | 144.88 |
| Non-current other liabilities | 0.70 | ||
| Non-current deferred tax liabilities | 0.41 | ||
| Non-current liabilities total | 1.12 | ||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 117.55 | 57.50 | 144.88 |
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