Pomegranate ApS — Credit Rating and Financial Key Figures
CVR number: 43080407
Stefansgade 42, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 211.01 | |
| External services | 147.82 | |
| Gross profit | 63.19 | |
| Wages and salaries | -73.90 | |
| EBIT | -34.81 | 1.72 |
| Pre-tax profit | -34.81 | 1.72 |
| Income taxes | -0.41 | |
| Net earnings | -34.81 | 1.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.01 | |
| Short term receivables total | 3.01 | |
| Cash and bank deposits | 114.54 | 57.50 |
| Cash and cash equivalents | 114.54 | 57.50 |
| Balance sheet total (assets) | 117.55 | 57.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 117.55 | |
| Shares repurchased | 34.81 | |
| Other reserves | -34.81 | |
| Other restricted equity | 55.07 | |
| Retained earnings | 34.81 | |
| Profit of the financial year | -34.81 | 1.31 |
| Shareholders equity total | 117.55 | 56.38 |
| Non-current accruals and deferred income | 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 |
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