Pouches Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44149990
Thorsvej 106, 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 010.01 | 19 277.04 |
| Employee benefit expenses | -3 153.97 | -6 728.64 |
| Total depreciation | - 176.62 | - 187.83 |
| EBIT | 5 679.42 | 12 360.56 |
| Other financial income | 46.81 | 46.43 |
| Other financial expenses | - 130.59 | - 254.34 |
| Pre-tax profit | 5 595.63 | 12 152.65 |
| Income taxes | -1 218.32 | -2 310.53 |
| Net earnings | 4 377.32 | 9 842.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 589.62 | 1 412.99 |
| Intangible assets total | 1 589.62 | 1 412.99 |
| Machinery and equipment | 29.14 | |
| Tangible assets total | 29.14 | |
| Other receivables | 44.05 | 89.03 |
| Investments total | 44.05 | 89.03 |
| Long term receivables total | ||
| Finished products/goods | 1 785.24 | 5 086.45 |
| Advance payments | 1 557.66 | 1 816.59 |
| Inventories total | 3 342.90 | 6 903.04 |
| Current trade debtors | 717.17 | 1 198.75 |
| Current amounts owed by group member comp. | 14.81 | |
| Prepayments and accrued income | 60.91 | 120.59 |
| Current other receivables | 6 611.91 | 7 311.63 |
| Current deferred tax assets | 300.89 | |
| Short term receivables total | 7 389.99 | 8 946.68 |
| Cash and bank deposits | 3 361.74 | 2 904.76 |
| Cash and cash equivalents | 3 361.74 | 2 904.76 |
| Balance sheet total (assets) | 15 728.29 | 20 285.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 11 600.00 | |
| Other reserves | -6 600.00 | |
| Retained earnings | 3 200.67 | -4 022.01 |
| Profit of the financial year | 4 377.32 | 9 842.12 |
| Shareholders equity total | 7 617.99 | 10 860.11 |
| Provisions | 388.57 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.58 | |
| Advances received | 428.77 | 1 850.97 |
| Current trade creditors | 167.60 | 1 416.65 |
| Current owed to participating | 0.08 | |
| Short-term deferred tax liabilities | 718.32 | |
| Other non-interest bearing current liabilities | 6 406.46 | 6 157.84 |
| Current liabilities total | 7 721.73 | 9 425.54 |
| Balance sheet total (liabilities) | 15 728.29 | 20 285.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.