POOK MARKET ApS — Credit Rating and Financial Key Figures
CVR number: 32566502
Stjernegade 28 B, 3000 Helsingør
pookmarket@hotmail.com
tel: 49761440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.30 | 253.80 | 57.09 | 224.96 | 270.00 |
| Employee benefit expenses | -35.00 | -55.00 | -60.00 | -60.00 | |
| EBIT | 100.30 | 218.80 | 2.10 | 164.96 | 210.00 |
| Other financial income | 0.15 | 0.62 | 1.32 | 2.09 | |
| Other financial expenses | -3.75 | -3.88 | -3.63 | -2.15 | |
| Pre-tax profit | 96.70 | 215.54 | -1.53 | 166.28 | 209.94 |
| Income taxes | -21.47 | -47.98 | 1.89 | -37.95 | -47.52 |
| Net earnings | 75.23 | 167.56 | 0.36 | 128.33 | 162.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Investments total | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Long term receivables total | |||||
| Finished products/goods | 68.18 | 77.24 | 88.60 | 98.91 | 107.28 |
| Inventories total | 68.18 | 77.24 | 88.60 | 98.91 | 107.28 |
| Current trade debtors | 9.13 | ||||
| Current other receivables | 11.35 | 15.43 | 13.12 | 18.03 | 35.53 |
| Current deferred tax assets | 3.89 | ||||
| Short term receivables total | 11.35 | 24.56 | 17.00 | 18.03 | 35.53 |
| Cash and bank deposits | 185.08 | 284.96 | 229.45 | 439.09 | 620.27 |
| Cash and cash equivalents | 185.08 | 284.96 | 229.45 | 439.09 | 620.27 |
| Balance sheet total (assets) | 295.81 | 417.96 | 366.26 | 587.22 | 794.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -48.47 | -42.72 | 65.94 | 5.30 | 66.13 |
| Profit of the financial year | 75.23 | 167.56 | 0.36 | 128.33 | 162.42 |
| Shareholders equity total | 208.26 | 307.04 | 250.20 | 319.63 | 421.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.60 | 61.87 | 68.91 | 39.31 |
| Current owed to participating | 2.73 | 4.84 | 102.09 | 263.25 | |
| Short-term deferred tax liabilities | 21.47 | 51.30 | 27.95 | 7.52 | |
| Other non-interest bearing current liabilities | 52.75 | 49.03 | 49.36 | 68.65 | 63.15 |
| Current liabilities total | 87.55 | 110.92 | 116.06 | 267.60 | 373.23 |
| Balance sheet total (liabilities) | 295.81 | 417.96 | 366.26 | 587.22 | 794.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.