POFF ApS — Credit Rating and Financial Key Figures
CVR number: 34879583
Frederiksborgvej 234, 2400 København NV
henrik@poff.dk
tel: 40888654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | -2.21 | -1.63 | -2.42 | -4.78 |
| EBIT | -2.21 | -2.21 | -1.63 | -2.42 | -4.78 |
| Other financial income | -0.19 | 0.11 | |||
| Other financial expenses | -0.17 | -0.26 | -0.32 | ||
| Pre-tax profit | -2.40 | -2.38 | -1.88 | -2.74 | -4.67 |
| Income taxes | 0.55 | 0.53 | 0.42 | 0.62 | -2.74 |
| Net earnings | -1.85 | -1.85 | -1.46 | -2.12 | -7.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.74 | 3.78 | 25.11 | ||
| Current other receivables | 0.10 | 0.56 | 0.68 | 0.85 | |
| Current deferred tax assets | 2.21 | 2.74 | 0.42 | 1.03 | |
| Short term receivables total | 2.31 | 3.30 | 3.16 | 4.46 | 26.99 |
| Cash and bank deposits | 43.40 | 40.54 | 38.66 | 35.10 | 5.15 |
| Cash and cash equivalents | 43.40 | 40.54 | 38.66 | 35.10 | 5.15 |
| Balance sheet total (assets) | 45.71 | 43.84 | 41.82 | 39.56 | 32.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.16 | -38.01 | -39.86 | -41.32 | -43.44 |
| Profit of the financial year | -1.85 | -1.85 | -1.46 | -2.12 | -7.42 |
| Shareholders equity total | 41.99 | 40.14 | 38.68 | 36.56 | 29.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.72 | 3.70 | 3.14 | ||
| Current liabilities total | 3.72 | 3.70 | 3.14 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 45.71 | 43.84 | 41.82 | 39.56 | 32.14 |
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