POPCPH ApS — Credit Rating and Financial Key Figures

CVR number: 30355385

Store Kongensgade 42 A, 1264 København K

kh@popcph.com

tel: 23473684

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 212.10	630.02	722.16	1 274.47
Employee benefit expenses	- 827.83	- 844.57	-1 004.39	- 930.75
Total depreciation	-42.00			-20.00
EBIT	342.27	- 214.55	- 282.23	363.72
Other financial income	39.29
Other financial expenses	-4.22	-20.79	-2.77	-1.94
Pre-tax profit	377.33	- 235.34	- 285.01	361.78
Income taxes	-93.21
Net earnings	284.12	- 235.34	- 285.01	361.78

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Other non-current investments	56.30	56.30	56.30
Investments total	56.30	56.30	56.30
Long term receivables total
Finished products/goods	69.03	51.21	115.95
Inventories total	69.03	51.21	115.95
Current other receivables	38.38	58.00	30.48
Short term receivables total	38.38	58.00	30.48
Cash and bank deposits	1 790.55	844.73	414.09	589.60
Cash and cash equivalents	1 790.55	844.73	414.09	589.60
Balance sheet total (assets)	1 954.26	1 010.24	616.82	589.60

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased				400.00
Retained earnings	1 400.00	1 080.72	739.58	- 345.43
Profit of the financial year	284.12	- 235.34	- 285.01	361.78
Shareholders equity total	1 809.12	970.38	579.57	541.35
Non-current liabilities total
Short-term deferred tax liabilities	5.21
Other non-interest bearing current liabilities	139.93	39.87	37.25	48.25
Current liabilities total	145.14	39.87	37.25	48.25
Balance sheet total (liabilities)	1 954.26	1 010.24	616.82	589.60

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