It-@poteket ApS — Credit Rating and Financial Key Figures
CVR number: 37371106
Sofiendalvej 10 B, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.46 | 360.99 | 456.54 | 263.95 | 113.61 |
| Employee benefit expenses | - 316.79 | - 321.21 | - 302.70 | - 368.11 | - 255.38 |
| Total depreciation | -21.32 | -21.31 | -11.75 | ||
| EBIT | -36.65 | 18.46 | 142.08 | - 104.16 | - 141.78 |
| Other financial expenses | -9.88 | -8.46 | -5.86 | -12.08 | -25.26 |
| Pre-tax profit | -46.53 | 10.00 | 136.22 | - 116.24 | - 167.04 |
| Income taxes | 10.19 | -2.20 | -29.95 | 25.57 | 36.34 |
| Net earnings | -36.34 | 7.80 | 106.27 | -90.66 | - 130.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.69 | 7.82 | |||
| Machinery and equipment | 13.38 | 3.93 | |||
| Tangible assets total | 33.07 | 11.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.50 | 160.72 | 197.84 | 192.23 | 106.78 |
| Inventories total | 194.50 | 160.72 | 197.84 | 192.23 | 106.78 |
| Current trade debtors | 22.22 | 18.06 | 14.73 | 12.83 | 23.78 |
| Prepayments and accrued income | 97.68 | ||||
| Current other receivables | 29.06 | 67.06 | 63.89 | 15.81 | 14.82 |
| Current deferred tax assets | 10.19 | 7.99 | 5.04 | 30.61 | 66.94 |
| Short term receivables total | 159.15 | 93.10 | 83.66 | 59.25 | 105.55 |
| Cash and bank deposits | 3.72 | 4.82 | 71.66 | 6.30 | 1.08 |
| Cash and cash equivalents | 3.72 | 4.82 | 71.66 | 6.30 | 1.08 |
| Balance sheet total (assets) | 390.43 | 270.40 | 353.15 | 257.77 | 213.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 6.51 | -29.84 | -22.04 | 84.24 | -6.43 |
| Profit of the financial year | -36.34 | 7.80 | 106.27 | -90.66 | - 130.70 |
| Shareholders equity total | 45.16 | 52.96 | 159.24 | 68.58 | -62.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.66 | 20.81 | 90.75 | 190.78 | |
| Current trade creditors | 169.49 | 37.74 | 51.48 | 42.86 | 38.88 |
| Current owed to participating | 19.15 | 4.15 | 4.15 | ||
| Short-term deferred tax liabilities | 26.99 | ||||
| Other non-interest bearing current liabilities | 56.12 | 158.88 | 96.29 | 51.44 | 41.72 |
| Current liabilities total | 345.27 | 217.43 | 193.91 | 189.20 | 275.53 |
| Balance sheet total (liabilities) | 390.43 | 270.40 | 353.15 | 257.77 | 213.40 |
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