No Pooma ApS — Credit Rating and Financial Key Figures
CVR number: 43500120
Lundtoftevej 267, 2800 Kongens Lyngby
monberg@nopooma.com
tel: 20290018
www.nopooma.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.72 | 457.00 |
| Employee benefit expenses | - 211.45 | - 341.09 |
| EBIT | 8.27 | 115.91 |
| Other financial income | 0.08 | 1.22 |
| Other financial expenses | -5.03 | -3.13 |
| Pre-tax profit | 3.32 | 114.00 |
| Income taxes | -1.91 | -26.22 |
| Net earnings | 1.41 | 87.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.82 | |
| Short term receivables total | 25.82 | |
| Cash and bank deposits | 119.93 | 226.74 |
| Cash and cash equivalents | 119.93 | 226.74 |
| Balance sheet total (assets) | 145.75 | 226.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.41 | |
| Profit of the financial year | 1.41 | 87.79 |
| Shareholders equity total | 41.41 | 129.20 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.91 | 26.07 |
| Other non-interest bearing current liabilities | 102.43 | 71.48 |
| Current liabilities total | 104.34 | 97.55 |
| Balance sheet total (liabilities) | 145.75 | 226.74 |
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