POC Beregnerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41022388
Valmuemarken 9, 9000 Aalborg
poc@poc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.55 | 1 167.54 | 1 368.30 | 1 603.18 | 1 641.70 |
| Employee benefit expenses | - 872.86 | - 907.16 | - 970.64 | -1 106.74 | -1 160.81 |
| EBIT | 244.69 | 260.38 | 397.65 | 496.44 | 480.90 |
| Other financial income | 0.64 | 2.51 | |||
| Other financial expenses | -3.52 | -6.73 | -11.69 | -3.48 | -7.60 |
| Pre-tax profit | 241.16 | 253.65 | 385.96 | 493.60 | 475.81 |
| Income taxes | -53.04 | -55.79 | -85.98 | - 109.34 | - 106.44 |
| Net earnings | 188.12 | 197.86 | 299.99 | 384.26 | 369.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.96 | 85.57 | 177.97 | 121.84 | 47.08 |
| Short term receivables total | 45.96 | 85.57 | 177.97 | 121.84 | 47.08 |
| Cash and bank deposits | 852.93 | 749.96 | 1 010.59 | 1 693.31 | 1 736.33 |
| Cash and cash equivalents | 852.93 | 749.96 | 1 010.59 | 1 693.31 | 1 736.33 |
| Balance sheet total (assets) | 898.89 | 835.53 | 1 188.56 | 1 815.15 | 1 783.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.12 | 385.98 | 685.97 | 1 070.23 | |
| Profit of the financial year | 188.12 | 197.86 | 299.99 | 384.26 | 369.37 |
| Shareholders equity total | 228.12 | 425.98 | 725.97 | 1 110.23 | 1 479.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 200.00 | 200.00 | 255.00 | |
| Short-term deferred tax liabilities | 53.04 | 53.46 | 59.98 | 83.34 | 74.44 |
| Other non-interest bearing current liabilities | 417.72 | 156.09 | 202.62 | 366.58 | 229.38 |
| Current liabilities total | 670.76 | 409.55 | 462.60 | 704.92 | 303.81 |
| Balance sheet total (liabilities) | 898.89 | 835.53 | 1 188.56 | 1 815.15 | 1 783.41 |
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