Pompette ApS — Credit Rating and Financial Key Figures
CVR number: 38987917
Møllegade 3, 2200 København N
Jesper@pompette.dk
tel: 28562367
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 467.71 | 2 515.84 | 2 613.61 | 2 526.51 | 2 505.26 |
| Employee benefit expenses | -1 916.47 | -2 404.53 | -2 375.94 | -2 371.03 | -3 140.35 |
| Total depreciation | -92.03 | - 129.77 | - 129.77 | -78.52 | -78.52 |
| EBIT | 459.21 | -18.45 | 107.89 | 76.96 | - 713.61 |
| Other financial income | 1.24 | 0.03 | |||
| Other financial expenses | - 129.43 | - 146.31 | -95.62 | -90.64 | - 779.01 |
| Pre-tax profit | 329.78 | - 163.52 | 12.27 | -13.68 | -1 492.59 |
| Income taxes | -66.42 | 17.22 | -7.18 | 1.68 | -11.72 |
| Net earnings | 263.36 | - 146.30 | 5.10 | -12.00 | -1 504.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.13 | 122.35 | 81.57 | 40.78 | |
| Machinery and equipment | 139.17 | 201.14 | 112.15 | 74.41 | 36.67 |
| Tangible assets total | 302.30 | 323.48 | 193.72 | 115.19 | 36.67 |
| Other receivables | 74.99 | 74.99 | 111.38 | 111.38 | 58.33 |
| Investments total | 74.99 | 74.99 | 111.38 | 111.38 | 58.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 750.00 | 1 645.38 | |||
| Finished products/goods | 1 518.42 | 1 518.42 | 1 366.41 | ||
| Inventories total | 1 518.42 | 1 518.42 | 1 366.41 | 1 750.00 | 1 645.38 |
| Current trade debtors | 20.29 | 92.69 | 51.37 | ||
| Current other receivables | 6.59 | ||||
| Current deferred tax assets | 0.00 | 17.22 | 10.04 | 11.72 | |
| Short term receivables total | 20.29 | 17.22 | 102.74 | 11.72 | 57.96 |
| Cash and bank deposits | 159.25 | 551.87 | 770.00 | 5.04 | 28.62 |
| Cash and cash equivalents | 159.25 | 551.87 | 770.00 | 5.04 | 28.62 |
| Balance sheet total (assets) | 2 075.25 | 2 485.98 | 2 544.24 | 1 993.33 | 1 826.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.49 | 365.84 | 219.55 | 224.65 | 212.65 |
| Profit of the financial year | 263.36 | - 146.30 | 5.10 | -12.00 | -1 504.31 |
| Shareholders equity total | 415.85 | 269.55 | 274.64 | 262.65 | -1 241.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.66 | 76.69 | 139.36 | ||
| Current trade creditors | 189.39 | 15.00 | 15.00 | 30.00 | 91.45 |
| Current owed to participating | 1 077.00 | ||||
| Current owed to group member | 319.85 | 119.85 | 85.29 | 85.29 | 85.29 |
| Other non-interest bearing current liabilities | 1 150.15 | 1 920.92 | 2 169.31 | 1 538.71 | 1 675.51 |
| Current liabilities total | 1 659.40 | 2 216.43 | 2 269.59 | 1 730.69 | 3 068.61 |
| Balance sheet total (liabilities) | 2 075.25 | 2 485.98 | 2 544.24 | 1 993.33 | 1 826.95 |
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