POC Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37126993
Lipkesgade 21, 2100 København Ø
www.pocsolutions.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.26 | -40.71 | -1.15 | |
| Costs of management | -0.71 | -1.15 | ||
| Employee benefit expenses | - 123.07 | -0.26 | ||
| Other operating expenses | -5.65 | -40.26 | ||
| EBIT | - 128.72 | 49.00 | -40.97 | -1.15 |
| Other financial expenses | -0.64 | -1.25 | ||
| Pre-tax profit | - 128.72 | 49.00 | -41.61 | -2.40 |
| Net earnings | - 128.72 | 49.00 | -41.61 | -2.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.08 | 50.08 | |||
| Long term receivables total | 50.08 | 50.08 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.51 | 108.50 | 55.87 | 3.42 | 3.42 |
| Cash and cash equivalents | 58.51 | 108.50 | 55.87 | 3.42 | 3.42 |
| Balance sheet total (assets) | 58.51 | 108.50 | 55.87 | 53.50 | 53.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 76.50 | - 101.22 | -40.68 | -43.08 | |
| Profit of the financial year | - 128.72 | 49.00 | -41.61 | -2.40 | |
| Shareholders equity total | -2.22 | 46.79 | 8.39 | 6.92 | 6.92 |
| Non-current advances received | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current liabilities total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current trade creditors | 5.45 | 5.45 | 5.45 | ||
| Short-term deferred tax liabilities | 7.58 | 3.04 | 7.58 | 7.58 | |
| Other non-interest bearing current liabilities | 16.28 | 9.68 | |||
| Current liabilities total | 21.73 | 22.71 | 8.49 | 7.58 | 7.58 |
| Balance sheet total (liabilities) | 58.51 | 108.50 | 55.87 | 53.50 | 53.50 |
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