p.A.c. ApS — Credit Rating and Financial Key Figures
CVR number: 41124369
Oslo Plads 2, 2100 København Ø
info@pokeacell.com
tel: 53393007
https://pokeacell.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 445.00 | -4 545.65 | 1 544.51 | - 717.48 |
| Employee benefit expenses | -2 321.00 | -6 027.66 | -5 229.26 | -1 296.20 |
| Other operating expenses | - 135.85 | - 155.40 | ||
| EBIT | -5 766.00 | -10 573.31 | -3 820.60 | -2 169.08 |
| Other financial income | 28.07 | |||
| Other financial expenses | - 441.00 | -1 200.67 | -1 337.87 | -1 807.93 |
| Pre-tax profit | -6 207.00 | -11 773.99 | -5 158.47 | -3 948.95 |
| Income taxes | 1 352.00 | 2 589.86 | 762.08 | 446.31 |
| Net earnings | -4 855.00 | -9 184.13 | -4 396.39 | -3 502.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.92 | |||
| Current other receivables | 1 489.00 | 163.29 | 1 190.23 | 30.96 |
| Current deferred tax assets | 2 589.86 | 762.10 | 1 208.40 | |
| Short term receivables total | 1 489.00 | 2 761.07 | 1 952.32 | 1 239.36 |
| Cash and bank deposits | 14 297.00 | 7 862.84 | 5 690.39 | 5 577.40 |
| Cash and cash equivalents | 14 297.00 | 7 862.84 | 5 690.39 | 5 577.40 |
| Balance sheet total (assets) | 15 786.00 | 10 623.91 | 7 642.72 | 6 816.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 854.73 | -14 038.85 | -18 435.24 | |
| Profit of the financial year | -4 855.00 | -9 184.13 | -4 396.39 | -3 502.64 |
| Shareholders equity total | -4 815.00 | -13 998.86 | -18 395.24 | -21 897.88 |
| Provisions | 0.30 | 908.31 | ||
| Non-current loans from credit institutions | 7 434.00 | |||
| Non-current other liabilities | 12 922.00 | 23 678.06 | ||
| Non-current deferred tax liabilities | 24 991.71 | 26 794.44 | ||
| Non-current liabilities total | 20 356.00 | 23 678.06 | 24 991.71 | 26 794.44 |
| Current trade creditors | 140.00 | 218.07 | 79.60 | 102.38 |
| Other non-interest bearing current liabilities | 104.70 | 643.33 | 966.66 | 909.52 |
| Accruals and deferred income | 83.30 | |||
| Current liabilities total | 244.70 | 944.71 | 1 046.25 | 1 011.89 |
| Balance sheet total (liabilities) | 15 786.00 | 10 623.91 | 7 642.72 | 6 816.77 |
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