PRIVATPOOL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 42824615
Klørupvej 11, 8920 Randers NV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.93 | 287.04 |
| Employee benefit expenses | -39.81 | - 363.55 |
| Total depreciation | -8.70 | |
| EBIT | -90.74 | -85.20 |
| Other financial expenses | -10.82 | -11.10 |
| Pre-tax profit | - 101.56 | -96.30 |
| Net earnings | - 101.56 | -96.30 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 60.00 | 61.30 |
| Tangible assets total | 60.00 | 61.30 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 49.56 | 34.23 |
| Inventories total | 49.56 | 34.23 |
| Current trade debtors | 58.19 | 18.66 |
| Short term receivables total | 58.19 | 18.66 |
| Cash and bank deposits | 56.10 | 31.88 |
| Cash and cash equivalents | 56.10 | 31.88 |
| Balance sheet total (assets) | 223.86 | 146.07 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 101.56 | |
| Profit of the financial year | - 101.56 | -96.30 |
| Shareholders equity total | -61.56 | - 157.86 |
| Non-current deferred tax liabilities | 255.00 | 260.10 |
| Non-current liabilities total | 255.00 | 260.10 |
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 24.42 | 37.83 |
| Current liabilities total | 30.42 | 43.83 |
| Balance sheet total (liabilities) | 223.86 | 146.07 |
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