DIN POOL PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 41059516
Druedalsvej 7, Over Draaby 3630 Jægerspris
kenneth@poolpartner.dk
tel: 40430608
POOLPARTNER.DK
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.96192.22109.57-9.23
Employee benefit expenses-26.50
EBIT32.91-37.96192.2283.07-9.23
Other financial income0.140.74
Other financial expenses-9.40-8.42-4.46
Pre-tax profit32.91-37.96182.8274.80-12.95
Income taxes-7.24-35.84-17.36-3.40
Net earnings25.67-37.96146.9957.45-16.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors58.75192.18
Current other receivables22.840.97
Short term receivables total81.59193.15
Cash and bank deposits34.83214.11481.61281.04
Cash and cash equivalents34.83214.11481.61281.04
Balance sheet total (assets)81.5934.83214.11481.61474.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings0.58-66.8880.11137.56
Profit of the financial year25.67-37.96146.9957.45-16.35
Shareholders equity total65.672.62120.11177.55161.21
Non-current deferred tax liabilities7.24
Non-current liabilities total7.24
Current trade creditors2.10
Current owed to participating33.63
Short-term deferred tax liabilities33.4220.76
Other non-interest bearing current liabilities32.2160.58304.05256.49
Current liabilities total32.2194.00304.05312.98
Balance sheet total (liabilities)72.9134.83214.11481.61474.19
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