PoKoPro ApS — Credit Rating and Financial Key Figures
CVR number: 39925036
Østmarken 5, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.09 | 65.41 | 122.02 | 79.35 | |
| External services | -31.30 | -19.21 | -12.47 | ||
| Gross profit | 82.73 | 34.11 | 102.80 | 66.88 | 5.01 |
| Employee benefit expenses | -1.46 | ||||
| Other operating expenses | -6.11 | ||||
| Total depreciation | -83.77 | ||||
| EBIT | 15.85 | -55.77 | 102.80 | 66.88 | 5.01 |
| Pre-tax profit | 15.85 | -55.77 | 102.80 | 66.88 | 5.01 |
| Net earnings | 15.85 | -55.77 | 102.80 | 66.88 | 5.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.77 | ||||
| Investments total | 83.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | ||||
| Current amounts owed by group member comp. | 117.17 | 96.28 | 96.28 | ||
| Current owed by particip. interest comp. | 123.55 | 12.38 | 44.71 | 44.71 | 19.64 |
| Short term receivables total | 125.65 | 12.38 | 161.89 | 140.99 | 115.92 |
| Cash and bank deposits | 31.23 | 0.54 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 31.23 | 0.54 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 240.64 | 12.92 | 162.89 | 141.99 | 116.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 42.85 | 42.85 | 42.85 | 42.85 |
| Profit of the financial year | 15.85 | -55.77 | 102.80 | 66.88 | 5.01 |
| Shareholders equity total | 17.85 | -12.92 | 145.65 | 109.73 | 47.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.82 | ||||
| Short-term deferred tax liabilities | 15.50 | 8.63 | 32.26 | 59.08 | |
| Other non-interest bearing current liabilities | 97.98 | 10.34 | 8.61 | 9.98 | |
| Current liabilities total | 222.80 | 25.84 | 17.23 | 32.26 | 69.06 |
| Balance sheet total (liabilities) | 240.64 | 12.92 | 162.89 | 141.99 | 116.92 |
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