POK ApS — Credit Rating and Financial Key Figures
CVR number: 39658178
Dyvekes Allé 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.45 | 2 964.05 | 3 886.56 | 3 412.92 | 3 620.30 |
| Employee benefit expenses | -1 520.89 | -1 909.85 | -2 092.13 | -2 145.29 | -2 266.76 |
| Total depreciation | -6.00 | -5.00 | -12.50 | -16.67 | -16.67 |
| EBIT | 1 156.56 | 1 049.20 | 1 781.94 | 1 250.96 | 1 336.88 |
| Other financial income | -0.55 | 0.01 | |||
| Other financial expenses | -14.09 | -6.63 | -13.32 | -10.42 | -10.89 |
| Pre-tax profit | 1 141.92 | 1 042.59 | 1 768.62 | 1 240.55 | 1 325.98 |
| Income taxes | - 257.97 | - 234.34 | - 411.71 | - 285.72 | - 294.92 |
| Net earnings | 883.96 | 808.24 | 1 356.91 | 954.83 | 1 031.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 37.50 | 20.83 | 4.17 | |
| Tangible assets total | 5.00 | 37.50 | 20.83 | 4.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.04 | 105.00 | 70.00 | ||
| Current other receivables | 1 326.81 | 715.65 | 795.70 | ||
| Current deferred tax assets | 16.78 | 1.60 | |||
| Short term receivables total | 302.82 | 105.00 | 1 396.81 | 717.25 | 795.70 |
| Cash and bank deposits | 975.35 | 1 278.18 | 461.88 | 1 383.84 | 972.88 |
| Cash and cash equivalents | 975.35 | 1 278.18 | 461.88 | 1 383.84 | 972.88 |
| Balance sheet total (assets) | 1 283.16 | 1 383.18 | 1 896.19 | 2 121.92 | 1 772.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 800.00 | 800.00 | 1 500.00 | 900.00 |
| Retained earnings | - 834.25 | - 850.30 | - 742.06 | - 885.14 | - 830.32 |
| Profit of the financial year | 883.96 | 808.24 | 1 356.91 | 954.83 | 1 031.06 |
| Shareholders equity total | 549.70 | 807.94 | 1 464.86 | 1 619.68 | 1 150.74 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.93 | 16.82 | 16.82 | 26.83 | 31.28 |
| Current owed to participating | 28.22 | 3.65 | |||
| Short-term deferred tax liabilities | 73.17 | 159.71 | 81.32 | 142.40 | |
| Other non-interest bearing current liabilities | 688.31 | 481.58 | 254.81 | 394.09 | 447.41 |
| Current liabilities total | 733.46 | 575.24 | 431.34 | 502.24 | 621.09 |
| Balance sheet total (liabilities) | 1 283.16 | 1 383.18 | 1 896.19 | 2 121.92 | 1 772.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.