Pop Up Production ApS — Credit Rating and Financial Key Figures
CVR number: 40493204
Sundkaj 111, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.69 | 3 476.34 | 1 872.73 | 977.87 | 920.51 |
| Employee benefit expenses | - 614.72 | - 616.25 | - 623.26 | - 692.93 | - 720.52 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 812.97 | 2 840.08 | 1 229.47 | 264.95 | 180.00 |
| Other financial income | 40.50 | 143.34 | 293.61 | 390.11 | 455.00 |
| Other financial expenses | -54.78 | -7.60 | - 786.16 | ||
| Pre-tax profit | 798.68 | 2 975.82 | 736.92 | 655.06 | 635.00 |
| Income taxes | - 179.04 | - 656.85 | - 165.97 | - 145.79 | - 140.25 |
| Net earnings | 619.65 | 2 318.96 | 570.95 | 509.27 | 494.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current other receivables | 16.43 | ||||
| Long term receivables total | 16.43 | ||||
| Inventories total | |||||
| Current trade debtors | 66.50 | ||||
| Current owed by particip. interest comp. | 55.09 | 55.64 | 56.20 | 56.77 | |
| Prepayments and accrued income | 0.28 | 2.85 | 2.79 | 2.86 | 3.14 |
| Current other receivables | 10.24 | 0.11 | |||
| Current deferred tax assets | 17.27 | 87.55 | 87.81 | ||
| Short term receivables total | 17.55 | 68.18 | 145.99 | 213.48 | 59.91 |
| Other current investments | 1 498.54 | 4 140.97 | 3 589.65 | 3 966.52 | 4 401.04 |
| Cash and bank deposits | 1 702.80 | 1 475.19 | 1 860.58 | 1 807.92 | 1 934.29 |
| Cash and cash equivalents | 3 201.34 | 5 616.17 | 5 450.22 | 5 774.44 | 6 335.33 |
| Balance sheet total (assets) | 3 378.88 | 5 844.35 | 5 736.21 | 6 107.91 | 6 511.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 2 346.68 | 2 564.13 | 4 824.19 | 5 273.15 | 5 647.41 |
| Profit of the financial year | 619.65 | 2 318.96 | 570.95 | 509.27 | 494.75 |
| Shareholders equity total | 3 062.83 | 4 980.29 | 5 494.05 | 5 944.41 | 6 317.16 |
| Provisions | 35.20 | 30.80 | 26.40 | 22.00 | 17.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.79 | 15.08 | 1.46 | ||
| Current owed to participating | 72.17 | 3.77 | |||
| Short-term deferred tax liabilities | 43.71 | 5.30 | |||
| Other non-interest bearing current liabilities | 205.89 | 774.46 | 210.53 | 141.50 | 171.61 |
| Current liabilities total | 280.86 | 833.25 | 215.77 | 141.50 | 176.90 |
| Balance sheet total (liabilities) | 3 378.88 | 5 844.35 | 5 736.21 | 6 107.91 | 6 511.67 |
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