POKADAPI ApS — Credit Rating and Financial Key Figures
CVR number: 31475465
Troldhusvej 1, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.61 | 365.60 | 734.33 | 714.12 | 920.99 |
| Other operating expenses | -41.25 | ||||
| Total depreciation | -46.53 | -46.53 | -95.02 | - 110.70 | - 141.82 |
| EBIT | 297.08 | 319.06 | 639.30 | 603.42 | 737.91 |
| Other financial income | 0.03 | 0.74 | |||
| Other financial expenses | - 128.17 | - 131.94 | - 280.36 | - 755.08 | - 992.17 |
| Pre-tax profit | 168.91 | 187.13 | 358.94 | - 151.63 | - 253.52 |
| Income taxes | -42.67 | -41.26 | - 177.05 | 8.98 | 15.27 |
| Net earnings | 126.24 | 145.86 | 181.88 | - 142.65 | - 238.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 585.88 | 11 168.79 | 13 198.81 | 15 282.93 | 19 439.79 |
| Advance payments and construction in progress | 1 561.47 | 3 494.54 | |||
| Tangible assets total | 6 585.88 | 11 168.79 | 14 760.27 | 18 777.47 | 19 439.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 1.80 | |||
| Current amounts owed by group member comp. | 13.84 | 14.55 | |||
| Prepayments and accrued income | 15.52 | 14.27 | 14.90 | ||
| Current deferred tax assets | 67.00 | 77.17 | 8.98 | 15.27 | |
| Short term receivables total | 67.00 | 77.17 | 15.52 | 38.89 | 46.52 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 109.66 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 109.66 | |
| Balance sheet total (assets) | 6 652.90 | 11 245.99 | 14 775.82 | 18 926.03 | 19 486.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 269.89 | 396.13 | 541.99 | 723.88 | 581.23 |
| Profit of the financial year | 126.24 | 145.86 | 181.88 | - 142.65 | - 238.25 |
| Shareholders equity total | 521.13 | 666.99 | 848.88 | 706.23 | 467.97 |
| Non-current loans from credit institutions | 4 114.38 | 4 005.89 | 8 637.88 | 8 280.08 | 11 805.59 |
| Non-current liabilities total | 4 114.38 | 4 005.89 | 8 637.88 | 8 280.08 | 11 805.59 |
| Current loans from credit institutions | 143.77 | 2 032.82 | 1 281.41 | 5 396.60 | 2 349.31 |
| Current trade creditors | 11.27 | 22.00 | 20.00 | 48.38 | 23.00 |
| Current owed to group member | 1 588.89 | 3 931.23 | 3 602.41 | 3 705.18 | 3 969.02 |
| Short-term deferred tax liabilities | 52.91 | 51.44 | 99.88 | ||
| Other non-interest bearing current liabilities | 220.56 | 535.62 | 285.36 | 789.56 | 871.42 |
| Current liabilities total | 2 017.39 | 6 573.10 | 5 289.06 | 9 939.72 | 7 212.75 |
| Balance sheet total (liabilities) | 6 652.90 | 11 245.99 | 14 775.82 | 18 926.03 | 19 486.32 |
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