POKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35382976
Bukkeballevej 13 B, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.13 | 41.20 | -7.93 | 54.88 | 73.50 |
| Total depreciation | -3.50 | -3.50 | -11.34 | -11.34 | -11.34 |
| EBIT | 69.63 | 37.70 | -19.28 | 43.54 | 62.16 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -53.87 | -53.25 | -67.48 | -65.35 | -60.99 |
| Pre-tax profit | 15.75 | -13.24 | -86.76 | -21.82 | 1.16 |
| Net earnings | 15.75 | -13.24 | -86.76 | -21.82 | 1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.50 | 1 822.00 | 1 897.49 | 1 886.15 | 1 874.80 |
| Tangible assets total | 1 825.50 | 1 822.00 | 1 897.49 | 1 886.15 | 1 874.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.97 | 53.16 | 61.78 | 59.49 | 46.25 |
| Short term receivables total | 55.97 | 53.16 | 61.78 | 59.49 | 46.25 |
| Cash and bank deposits | 15.09 | 15.09 | 15.09 | ||
| Cash and cash equivalents | 15.09 | 15.09 | 15.09 | ||
| Balance sheet total (assets) | 1 896.56 | 1 890.25 | 1 974.36 | 1 945.64 | 1 921.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 685.86 | 701.61 | 688.37 | 601.61 | 579.79 |
| Profit of the financial year | 15.75 | -13.24 | -86.76 | -21.82 | 1.16 |
| Shareholders equity total | 781.61 | 768.37 | 681.61 | 659.79 | 660.96 |
| Non-current loans from credit institutions | 641.41 | 622.06 | 601.87 | 581.02 | 559.64 |
| Non-current liabilities total | 641.41 | 622.06 | 601.87 | 581.02 | 559.64 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.34 | 20.85 | 21.38 |
| Other non-interest bearing current liabilities | 453.54 | 479.82 | 670.54 | 683.98 | 679.08 |
| Current liabilities total | 473.54 | 499.82 | 690.88 | 704.83 | 700.47 |
| Balance sheet total (liabilities) | 1 896.56 | 1 890.25 | 1 974.36 | 1 945.64 | 1 921.06 |
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