PocoLoco ApS — Credit Rating and Financial Key Figures
CVR number: 43098225
Torsøvej 2 C, 8240 Risskov
kristofk1999@gmail.com
tel: 50207183
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.61 | 46.41 |
| Employee benefit expenses | - 279.50 | - 242.33 |
| EBIT | - 139.89 | - 195.91 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.10 | -0.65 |
| Pre-tax profit | - 140.00 | - 196.55 |
| Net earnings | - 140.00 | - 196.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 8.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.29 | 105.29 |
| Current other receivables | 159.01 | 213.55 |
| Short term receivables total | 264.30 | 318.84 |
| Cash and bank deposits | 23.77 | 52.89 |
| Cash and cash equivalents | 23.77 | 52.89 |
| Balance sheet total (assets) | 303.07 | 380.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 140.00 | |
| Profit of the financial year | - 140.00 | - 196.55 |
| Shareholders equity total | - 100.00 | - 296.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 258.87 | 532.00 |
| Current trade creditors | 0.10 | 6.84 |
| Current owed to participating | 2.51 | 3.94 |
| Current owed to group member | 6.48 | |
| Other non-interest bearing current liabilities | 141.60 | 127.84 |
| Current liabilities total | 403.07 | 677.10 |
| Balance sheet total (liabilities) | 303.07 | 380.55 |
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