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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.96 | 192.22 | 109.57 | |
| Employee benefit expenses | -26.50 | |||
| EBIT | 32.91 | -37.96 | 192.22 | 83.07 |
| Other financial income | 0.14 | |||
| Other financial expenses | -9.40 | -8.42 | ||
| Pre-tax profit | 32.91 | -37.96 | 182.82 | 74.80 |
| Income taxes | -7.24 | -35.84 | -17.36 | |
| Net earnings | 25.67 | -37.96 | 146.99 | 57.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.75 | |||
| Current other receivables | 22.84 | |||
| Short term receivables total | 81.59 | |||
| Cash and bank deposits | 34.83 | 214.11 | 481.61 | |
| Cash and cash equivalents | 34.83 | 214.11 | 481.61 | |
| Balance sheet total (assets) | 81.59 | 34.83 | 214.11 | 481.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.58 | -66.88 | 80.11 | |
| Profit of the financial year | 25.67 | -37.96 | 146.99 | 57.45 |
| Shareholders equity total | 65.67 | 2.62 | 120.11 | 177.55 |
| Non-current deferred tax liabilities | 7.24 | |||
| Non-current liabilities total | 7.24 | |||
| Short-term deferred tax liabilities | 33.42 | 17.36 | ||
| Other non-interest bearing current liabilities | 32.21 | 60.58 | 286.69 | |
| Current liabilities total | 32.21 | 94.00 | 304.05 | |
| Balance sheet total (liabilities) | 72.91 | 34.83 | 214.11 | 481.61 |
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