1 POE ApS — Credit Rating and Financial Key Figures
CVR number: 34728402
Nyhavn 43, 1051 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -5.00 | -5.00 | |
| Other operating expenses | - 297.00 | |||
| EBIT | -3.75 | -6.00 | - 302.00 | -5.00 |
| Other financial income | 0.05 | |||
| Other financial expenses | -5.45 | -5.71 | -3.44 | -1.16 |
| Pre-tax profit | -9.20 | -11.71 | - 305.39 | -6.16 |
| Income taxes | 1.78 | 2.58 | 67.20 | |
| Net earnings | -7.42 | -9.13 | - 238.19 | -6.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 297.00 | 297.00 | ||
| Intangible assets total | 297.00 | 297.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.25 | 2.50 | 1.25 | |
| Current deferred tax assets | 1.78 | 2.58 | ||
| Short term receivables total | 1.78 | 3.83 | 2.50 | 1.25 |
| Cash and bank deposits | 2.45 | 1.45 | 1.45 | 3.95 |
| Cash and cash equivalents | 2.45 | 1.45 | 1.45 | 3.95 |
| Balance sheet total (assets) | 301.23 | 302.28 | 3.95 | 5.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -20.41 | -27.83 | -36.96 | -93.64 |
| Profit of the financial year | -7.42 | -9.13 | - 238.19 | -6.16 |
| Shareholders equity total | 72.17 | 63.04 | - 175.16 | 0.20 |
| Provisions | 65.35 | 65.35 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 54.16 | 56.08 | 57.17 | |
| Current owed to group member | 104.55 | 112.81 | 116.94 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 163.71 | 173.89 | 179.11 | 5.00 |
| Balance sheet total (liabilities) | 301.23 | 302.28 | 3.95 | 5.20 |
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