Poke It With A Stick ApS — Credit Rating and Financial Key Figures
CVR number: 37863793
Anemonevej 49, Hareskov 3500 Værløse
henrik.edwards@gmail.com
tel: 27126884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.93 | -26.41 | |||
| Gross profit | -8.93 | -26.41 | -71.07 | -32.09 | -41.08 |
| EBIT | -8.93 | -26.41 | -71.07 | -32.09 | -41.08 |
| Other financial income | 128.03 | 2 501.73 | 1 160.30 | 10 130.38 | 14 489.70 |
| Other financial expenses | -19.84 | -1 114.27 | -10 784.20 | -9 919.30 | -1 486.61 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 88 111.06 | |||
| Pre-tax profit | 1 099.25 | 89 472.10 | -9 694.96 | 178.99 | 12 962.01 |
| Income taxes | -17.91 | - 299.62 | -18.69 | - 771.96 | |
| Net earnings | 1 081.35 | 89 172.48 | -9 694.96 | 160.30 | 12 190.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 23 419.12 | 23 302.84 | |||
| Current deferred tax assets | 210.09 | 23.76 | 78.96 | 0.00 | |
| Short term receivables total | 23 629.21 | 23 326.60 | 78.96 | 0.00 | |
| Other current investments | 1 077.48 | 62 980.48 | 53 525.83 | 75 919.91 | 89 083.61 |
| Cash and bank deposits | 1 000.73 | 4 537.41 | 4 099.71 | 4 118.56 | 2 179.10 |
| Cash and cash equivalents | 2 078.21 | 67 517.89 | 57 625.54 | 80 038.48 | 91 262.71 |
| Balance sheet total (assets) | 2 088.21 | 91 147.10 | 80 952.13 | 80 117.43 | 91 262.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 1 750.00 | 400.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 828.27 | 1 409.62 | 89 582.10 | 78 137.13 | 77 897.43 |
| Profit of the financial year | 1 081.35 | 89 172.48 | -9 694.96 | 160.30 | 12 190.05 |
| Shareholders equity total | 2 062.61 | 91 122.10 | 80 927.13 | 80 087.43 | 90 527.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Short-term deferred tax liabilities | 17.79 | 697.38 | |||
| Other non-interest bearing current liabilities | 7.80 | 25.00 | 25.00 | 30.00 | 37.71 |
| Current liabilities total | 25.59 | 25.00 | 25.00 | 30.00 | 735.23 |
| Balance sheet total (liabilities) | 2 088.21 | 91 147.10 | 80 952.13 | 80 117.43 | 91 262.71 |
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