POBIRELI ApS — Credit Rating and Financial Key Figures
CVR number: 25237846
Himmelev Have 1, Himmelev 4000 Roskilde
pecpec@mail.dk
tel: 20203048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.83 | 108.50 | 91.25 | ||
| Other operating income | 2.00 | ||||
| External services | - 132.00 | - 127.05 | - 131.63 | ||
| Gross profit | -64.16 | -18.55 | -38.38 | -69.23 | - 102.70 |
| Employee benefit expenses | -43.44 | -27.18 | -26.78 | - 224.84 | - 150.08 |
| Total depreciation | -9.40 | ||||
| EBIT | - 117.00 | -45.72 | -65.16 | - 294.07 | - 252.77 |
| Other financial income | 202.89 | 2 125.58 | 2 741.21 | 250.72 | 70.37 |
| Other financial expenses | -40.57 | -3.25 | -3.69 | -6.54 | |
| Pre-tax profit | 45.32 | 2 076.61 | 2 672.36 | -49.90 | - 182.40 |
| Income taxes | -2.64 | -51.04 | 25.64 | 7.31 | -34.86 |
| Net earnings | 42.68 | 2 025.57 | 2 697.99 | -42.59 | - 217.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 256.25 | 546.00 | 741.00 | 741.00 | 838.00 |
| Non-current other receivables | 1.20 | 1.20 | |||
| Long term receivables total | 1 257.45 | 547.20 | 741.00 | 741.00 | 838.00 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 12.50 | 12.50 | ||
| Current other receivables | 14.16 | 2.56 | 4.68 | ||
| Current deferred tax assets | 79.16 | 39.98 | 27.55 | 48.42 | 17.38 |
| Short term receivables total | 79.16 | 102.48 | 41.71 | 63.48 | 34.55 |
| Other current investments | 1 203.02 | 1 348.27 | 2 022.93 | 1 339.32 | |
| Cash and bank deposits | 38.26 | 325.77 | 2 587.99 | 979.18 | 323.36 |
| Cash and cash equivalents | 38.26 | 1 528.79 | 3 936.26 | 3 002.11 | 1 662.68 |
| Balance sheet total (assets) | 1 374.87 | 2 178.47 | 4 718.97 | 3 806.58 | 2 535.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 113.00 | 832.50 | 132.80 | 1 072.00 |
| Other reserves | -15.00 | - 950.00 | |||
| Retained earnings | -26.68 | - 166.01 | 1 027.07 | 3 592.26 | 2 477.67 |
| Profit of the financial year | 42.68 | 2 025.57 | 2 697.99 | -42.59 | - 217.26 |
| Shareholders equity total | 180.99 | 2 097.57 | 4 682.56 | 3 792.47 | 2 507.41 |
| Non-current deferred tax liabilities | 36.41 | ||||
| Non-current liabilities total | 36.41 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 0.93 | 17.59 | |||
| Current owed to participating | 788.82 | 38.82 | 7.88 | 4.88 | |
| Short-term deferred tax liabilities | 36.41 | ||||
| Other non-interest bearing current liabilities | 5.05 | 5.67 | 5.31 | 5.35 | |
| Current liabilities total | 1 193.88 | 44.49 | 36.41 | 14.12 | 27.82 |
| Balance sheet total (liabilities) | 1 374.87 | 2 178.47 | 4 718.97 | 3 806.58 | 2 535.23 |
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