POCKETBASE ApS — Credit Rating and Financial Key Figures
CVR number: 26735823
Marienborg Alle 6, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.60 | ||||
| External services | -8.33 | ||||
| Gross profit | 102.27 | -8.33 | -11.90 | -12.92 | -12.21 |
| EBIT | 102.27 | -8.33 | -11.90 | -12.92 | -12.21 |
| Other financial income | 6.23 | 118.61 | 52.47 | 115.52 | 210.22 |
| Other financial expenses | -27.87 | -6.79 | - 218.27 | -0.15 | |
| Net income from associates (fin.) | 113.00 | 114.40 | 117.80 | 315.76 | |
| Pre-tax profit | 80.63 | 216.50 | -63.30 | 220.40 | 513.61 |
| Income taxes | 5.78 | -23.76 | -26.00 | ||
| Net earnings | 86.41 | 192.74 | -63.30 | 220.40 | 487.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.36 | ||||
| Current other receivables | 3.43 | ||||
| Current deferred tax assets | 225.41 | 58.59 | 97.52 | 92.00 | 65.43 |
| Short term receivables total | 594.77 | 58.59 | 100.95 | 92.00 | 65.43 |
| Other current investments | 391.14 | 479.78 | 421.02 | 534.28 | 740.34 |
| Cash and bank deposits | 57.47 | 163.81 | 66.07 | 63.18 | 116.97 |
| Cash and cash equivalents | 448.61 | 643.59 | 487.09 | 597.47 | 857.32 |
| Balance sheet total (assets) | 1 168.38 | 827.18 | 713.04 | 814.47 | 1 047.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 285.65 | 257.67 | 332.60 | 147.31 | 232.70 |
| Profit of the financial year | 86.41 | 192.74 | -63.30 | 220.40 | 487.61 |
| Shareholders equity total | 610.07 | 689.80 | 512.11 | 614.70 | 980.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 104.47 | 193.76 | 193.76 | ||
| Short-term deferred tax liabilities | 212.26 | 23.76 | 61.43 | ||
| Other non-interest bearing current liabilities | 340.05 | 3.14 | 1.17 | ||
| Current liabilities total | 558.31 | 137.38 | 200.94 | 199.76 | 67.43 |
| Balance sheet total (liabilities) | 1 168.38 | 827.18 | 713.04 | 814.47 | 1 047.74 |
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