Poca Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39541505
Højstrupvej 13, Slagstrup 4200 Slagelse
peter@pocatransport.dk
tel: 40763731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.46 | 363.31 | 685.25 | 1 657.72 | 154.71 |
| Other operating expenses | -48.75 | -7.80 | |||
| Total depreciation | - 270.87 | - 317.81 | - 172.53 | - 156.18 | - 154.14 |
| EBIT | 238.83 | 45.51 | 512.72 | 1 501.54 | -7.23 |
| Other financial income | 16.88 | 88.83 | |||
| Other financial expenses | -46.17 | -36.52 | -23.44 | -9.42 | -1.46 |
| Pre-tax profit | 192.66 | 8.99 | 489.28 | 1 509.00 | 80.14 |
| Income taxes | -42.40 | -1.98 | - 107.64 | - 332.00 | -17.62 |
| Net earnings | 150.26 | 7.01 | 381.64 | 1 177.00 | 62.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 550.11 | 1 062.31 | 931.53 | 665.92 | 333.69 |
| Tangible assets total | 1 550.11 | 1 062.31 | 931.53 | 665.92 | 333.69 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | ||||
| Current amounts owed by group member comp. | 140.81 | 862.38 | 2 115.96 | ||
| Current other receivables | 66.02 | 5.94 | -0.00 | 0.00 | |
| Short term receivables total | 66.02 | 5.94 | 140.81 | 862.38 | 2 118.66 |
| Cash and bank deposits | 0.56 | 298.21 | 298.20 | 1 224.12 | 304.16 |
| Cash and cash equivalents | 0.56 | 298.21 | 298.20 | 1 224.12 | 304.16 |
| Balance sheet total (assets) | 1 616.69 | 1 366.46 | 1 370.54 | 2 752.42 | 2 756.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 342.40 | 492.67 | 499.68 | 881.31 | 2 058.32 |
| Profit of the financial year | 150.26 | 7.01 | 381.64 | 1 177.00 | 62.52 |
| Shareholders equity total | 542.66 | 549.68 | 931.32 | 2 108.32 | 2 170.84 |
| Provisions | 151.26 | 130.10 | 195.18 | 496.92 | 73.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 14.50 | 15.60 |
| Current owed to group member | 912.77 | 651.55 | 24.23 | ||
| Short-term deferred tax liabilities | 23.14 | 42.56 | 30.26 | 441.12 | |
| Other non-interest bearing current liabilities | 165.25 | 102.43 | 55.54 | ||
| Current liabilities total | 922.77 | 686.68 | 244.04 | 147.19 | 512.26 |
| Balance sheet total (liabilities) | 1 616.69 | 1 366.46 | 1 370.54 | 2 752.42 | 2 756.51 |
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