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Poolen ApS
APS
Active
Advertising protection
CVR 44494779
Refshalevej 189, 1432
København K
Operation of arts facilities and sites
·
NACE 9031
Est. 2023 · 2 years old
67 employees
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Operation of arts facilities and sites
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Poolen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
3M
2024
10M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
-1M
2024
4M
+500%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
3.233
9.737
Staff expenses
-3.878
-5.449
EBITDA
-645
4.288
Depreciation & amort.
-862
-1.864
EBIT
-1.507
2.424
Net financials
-501
-424
Profit before tax
-2.008
2.001
Tax
-440
439
Net profit
-1.568
1.562
Balance sheet
DKK thousands
Item
2024
2025
Total assets
10.981
12.057
Equity
40
1.602
Long-term debt
0
0
Short-term debt
10.763
10.364
Total debt
10.763
10.364
Financial ratios
5-year trend
EBITDA margin (of gross profit)
44.0%
This company
2024
2025
Equity ratio
13.3%
This company
38.2%
Market median
-65% vs market
2024
2025
Return on equity
97.5%
This company
18.4%
Market median
+430% vs market
2024
2025
Net profit margin (of gross profit)
16.0%
This company
2024
2025
Asset turnover (of gross profit)
0.81×
This company
2024
2025
Debt / equity
6.53×
This company
0.62×
Market median
-953% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-12-08 – 2024-12-31
View
PDF
More on Poolen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network