PocoLoco ApS — Credit Rating and Financial Key Figures
CVR number: 43098225
Mosegårdsvangen 22 C, 8380 Trige
kristofk1999@gmail.com
tel: 50207183
unpocoloco.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 139.61 | 47.88 | 553.47 |
Employee benefit expenses | - 279.50 | - 242.33 | - 349.27 |
EBIT | - 139.89 | - 194.45 | 204.20 |
Other financial income | 0.02 | 0.07 | |
Other financial expenses | -0.10 | -0.65 | -0.07 |
Pre-tax profit | - 140.00 | - 195.08 | 204.20 |
Net earnings | - 140.00 | - 195.08 | 204.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 15.00 | 15.00 | 15.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 105.29 | 105.29 | 105.29 |
Current other receivables | 159.01 | 213.55 | 221.94 |
Short term receivables total | 264.30 | 318.84 | 327.23 |
Cash and bank deposits | 23.77 | 54.21 | 104.07 |
Cash and cash equivalents | 23.77 | 54.21 | 104.07 |
Balance sheet total (assets) | 303.07 | 388.06 | 446.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 140.00 | - 335.08 | |
Profit of the financial year | - 140.00 | - 195.08 | 204.20 |
Shareholders equity total | - 100.00 | - 295.08 | -90.87 |
Non-current liabilities total | |||
Current loans from credit institutions | 258.87 | 531.59 | 332.31 |
Current trade creditors | 0.10 | 6.84 | 0.10 |
Current owed to participating | 2.51 | 3.94 | 6.33 |
Current owed to group member | 6.48 | 6.48 | |
Other non-interest bearing current liabilities | 141.60 | 134.28 | 191.96 |
Current liabilities total | 403.07 | 683.13 | 537.18 |
Balance sheet total (liabilities) | 303.07 | 388.06 | 446.30 |
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