POMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28661622
Østerlund 4, 9870 Sindal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.15 | -20.71 | -22.74 | -21.13 | -22.00 |
| Gross profit | -19.15 | -20.71 | -22.74 | -21.13 | -22.00 |
| EBIT | -19.15 | -20.71 | -22.74 | -21.13 | -22.00 |
| Other financial income | 7.47 | 11.94 | 254.78 | - 209.47 | -39.00 |
| Other financial expenses | - 175.08 | - 250.57 | -6.59 | -5.92 | -5.87 |
| Pre-tax profit | - 186.76 | - 259.35 | 225.45 | - 236.51 | -66.87 |
| Income taxes | -0.63 | ||||
| Net earnings | - 186.76 | - 259.35 | 225.45 | - 237.14 | -66.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 3.23 | 2.00 | 0.06 | ||
| Short term receivables total | 3.23 | 2.00 | 0.06 | 0.06 | |
| Other current investments | 734.37 | 462.92 | 668.12 | 428.74 | 364.78 |
| Cash and bank deposits | 61.66 | 3.40 | 8.66 | 11.54 | |
| Cash and cash equivalents | 796.03 | 462.92 | 671.52 | 437.39 | 376.32 |
| Balance sheet total (assets) | 796.03 | 466.14 | 673.52 | 437.46 | 376.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.02 | -10.74 | - 270.09 | -44.63 | - 281.77 |
| Profit of the financial year | - 186.76 | - 259.35 | 225.45 | - 237.14 | -66.87 |
| Shareholders equity total | 114.26 | - 145.09 | 80.37 | - 156.77 | - 223.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.30 | ||||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 681.04 | 585.93 | 593.16 | 594.23 | 600.03 |
| Current liabilities total | 681.77 | 611.23 | 593.16 | 594.23 | 600.03 |
| Balance sheet total (liabilities) | 796.03 | 466.14 | 673.52 | 437.46 | 376.38 |
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