FILE UNDER POP ApS
CVR number: 33497636
Frederiksgade 1, 1265 København K
josephine@fileunderpop.com
tel: 33329898
www.fileunderpop.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.08 | 3 020.06 | 3 962.02 | 4 097.19 | 4 521.62 |
| Employee benefit expenses | -1 894.43 | -3 026.79 | -3 625.84 | -4 712.19 | -4 657.22 |
| Other operating expenses | -16.30 | ||||
| Total depreciation | -31.91 | - 154.77 | - 189.28 | - 310.31 | |
| EBIT | 62.65 | -38.64 | 181.41 | - 820.59 | - 445.91 |
| Other financial income | 0.00 | 6.26 | 23.47 | 23.20 | |
| Other financial expenses | -20.16 | -30.05 | -27.95 | -39.16 | - 289.00 |
| Pre-tax profit | 42.50 | -62.43 | 176.93 | - 836.55 | - 734.91 |
| Income taxes | -2.04 | -44.00 | -45.00 | ||
| Net earnings | 42.50 | -64.47 | 132.93 | - 881.55 | - 734.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.37 | 746.38 | 557.09 | 1 373.11 | |
| Tangible assets total | 421.37 | 746.38 | 557.09 | 1 373.11 | |
| Other receivables | 177.84 | 297.84 | 309.18 | 333.37 | 678.87 |
| Investments total | 177.84 | 297.84 | 309.18 | 333.37 | 678.87 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 582.90 | 473.24 | 673.99 | 552.82 | 564.55 |
| Inventories total | 582.90 | 473.24 | 673.99 | 552.82 | 564.55 |
| Current trade debtors | 370.90 | 200.57 | 629.38 | 387.88 | 703.96 |
| Current amounts owed by group member comp. | 18.80 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed by particip. interest comp. | 388.04 | ||||
| Prepayments and accrued income | 90.55 | 15.28 | |||
| Current other receivables | 15.75 | 719.43 | 849.74 | 731.72 | |
| Current deferred tax assets | 95.04 | 89.00 | 45.00 | ||
| Short term receivables total | 500.49 | 681.62 | 1 397.81 | 1 332.17 | 1 454.95 |
| Cash and bank deposits | 41.30 | 160.45 | 104.35 | 111.56 | 156.05 |
| Cash and cash equivalents | 41.30 | 160.45 | 104.35 | 111.56 | 156.05 |
| Balance sheet total (assets) | 1 302.54 | 2 034.52 | 3 231.70 | 2 887.01 | 4 237.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 76.79 |
| Retained earnings | - 108.96 | -66.46 | - 130.93 | 1.99 | 443.66 |
| Profit of the financial year | 42.50 | -64.47 | 132.93 | - 881.55 | - 734.91 |
| Shareholders equity total | -16.46 | -80.93 | 51.99 | - 829.56 | - 214.46 |
| Non-current loans from credit institutions | 1 386.84 | ||||
| Non-current other liabilities | 32.95 | ||||
| Non-current liabilities total | 32.95 | 1 386.84 | |||
| Current loans from credit institutions | 177.15 | 57.16 | 178.43 | ||
| Advances received | 309.20 | 632.64 | 605.22 | 318.74 | 621.16 |
| Current trade creditors | 333.06 | 580.94 | 864.39 | 906.20 | 1 158.77 |
| Current owed to participating | 407.00 | ||||
| Other non-interest bearing current liabilities | 466.64 | 844.72 | 1 531.66 | 2 491.63 | 878.21 |
| Current liabilities total | 1 286.05 | 2 115.45 | 3 179.71 | 3 716.56 | 3 065.15 |
| Balance sheet total (liabilities) | 1 302.54 | 2 034.52 | 3 231.70 | 2 887.01 | 4 237.52 |
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