CVR number 44149990
Industry 47.2600 Retail sale of tobacco products in specialised stores

Pouches Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.3% 3.8%  
Credit score (0-100)  0 0 0 63 51  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 9,010 19,277  
EBITDA  0.0 0.0 0.0 5,856 12,548  
EBIT  0.0 0.0 0.0 5,679 12,361  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,595.6 12,152.7  
Net earnings  0.0 0.0 0.0 4,377.3 9,842.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,596 12,153  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 29.1  
Shareholders equity total  0.0 0.0 0.0 7,618 10,860  
Interest-bearing liabilities  0.0 0.0 0.0 0.6 0.1  
Balance sheet total (assets)  0.0 0.0 0.0 15,728 20,286  
Net Debt  0.0 0.0 0.0 -3,361 -2,905  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 9,010 19,277  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 114.0%  
Employees  0 0 0 7 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 15,728 20,286  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 29.0%  
Added value  0.0 0.0 0.0 5,679.4 12,548.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,413 -335  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 63.0% 64.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 36.4% 68.9%  
ROI %  0.0% 0.0% 0.0% 71.5% 131.5%  
ROE %  0.0% 0.0% 0.0% 57.5% 106.5%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 49.8% 58.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -57.4% -23.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 44,800.7% 76,724.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.5 1.6  
Current Ratio  0.0 0.0 0.0 1.8 2.0  
Cash and cash equivalent  0.0 0.0 0.0 3,361.7 2,904.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 6,372.9 9,328.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 811 1,255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 837 1,255  
EBIT / employee  0 0 0 811 1,236  
Net earnings / employee  0 0 0 625 984