Pofida ApS — Credit Rating and Financial Key Figures
CVR number: 40275150
Kongensgade 12, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.87 | -47.14 | -67.04 | -59.63 | 22.08 |
| EBIT | -37.87 | -47.14 | -67.04 | -59.63 | 22.08 |
| Other financial expenses | -5.54 | -9.34 | -18.17 | -34.80 | -31.23 |
| Income from other inv. held as non-curr. assets | 215.04 | ||||
| Pre-tax profit | -43.42 | -56.48 | -85.22 | -94.44 | 205.89 |
| Net earnings | -43.42 | -56.48 | -85.22 | -94.44 | 205.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.67 | 1 184.04 | 1 795.47 | 1 854.49 | |
| Tangible assets total | 608.67 | 1 184.04 | 1 795.47 | 1 854.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Prepayments and accrued income | 3.57 | 8.06 | 3.78 | 6.56 | 9.37 |
| Short term receivables total | 3.57 | 8.06 | 3.78 | 6.56 | 59.37 |
| Cash and bank deposits | 46.20 | 23.75 | 442.85 | 34.86 | 10.53 |
| Cash and cash equivalents | 46.20 | 23.75 | 442.85 | 34.86 | 10.53 |
| Balance sheet total (assets) | 658.44 | 1 215.85 | 2 242.10 | 1 895.92 | 69.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.42 | -99.90 | - 185.12 | - 279.55 | |
| Profit of the financial year | -43.42 | -56.48 | -85.22 | -94.44 | 205.89 |
| Shareholders equity total | 6.58 | -49.90 | - 135.12 | - 229.55 | -23.66 |
| Provisions | - 500.00 | ||||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 42.59 | 8.00 |
| Current owed to participating | 1 869.21 | 1 536.88 | 85.56 | ||
| Other non-interest bearing current liabilities | 643.86 | 1 257.75 | 500.00 | 39.00 | |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 651.86 | 1 265.75 | 2 377.21 | 1 625.47 | 93.56 |
| Balance sheet total (liabilities) | 658.44 | 1 215.85 | 2 242.10 | 1 895.92 | 69.90 |
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