POKOSOLO ApS — Credit Rating and Financial Key Figures
CVR number: 32262430
Vestervang 22, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.56 | ||||
| Gross profit | -3.56 | -2.32 | -10.25 | -17.65 | -12.65 |
| EBIT | -3.56 | -2.32 | -10.25 | -17.65 | -12.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.75 | -0.12 | -0.38 | -0.01 | -3.85 |
| Reduction non-current investment assets | - 433.28 | -92.21 | |||
| Income from other inv. held as non-curr. assets | 146.65 | 11.50 | 453.38 | 139.37 | 127.52 |
| Pre-tax profit | 142.34 | 9.06 | 442.75 | - 311.57 | 18.83 |
| Income taxes | -19.40 | -2.02 | -97.48 | 68.54 | -4.91 |
| Net earnings | 122.94 | 7.04 | 345.26 | - 243.03 | 13.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.89 | 18.61 | 131.23 | ||
| Short term receivables total | 4.89 | 18.61 | 131.23 | ||
| Other current investments | 2 364.06 | 2 243.72 | 2 616.55 | 2 162.31 | 2 038.48 |
| Cash and bank deposits | 44.41 | 56.40 | 2.42 | 8.88 | 8.11 |
| Cash and cash equivalents | 2 408.47 | 2 300.12 | 2 618.96 | 2 171.18 | 2 046.59 |
| Balance sheet total (assets) | 2 408.47 | 2 305.01 | 2 618.96 | 2 189.79 | 2 177.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 050.03 | 2 062.38 | 1 956.41 | 2 187.28 | 1 826.45 |
| Profit of the financial year | 122.94 | 7.04 | 345.26 | - 243.03 | 13.92 |
| Shareholders equity total | 2 405.98 | 2 305.01 | 2 539.68 | 2 183.65 | 2 083.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.49 | 73.14 | |||
| Other non-interest bearing current liabilities | 2.00 | 6.14 | 6.14 | 94.65 | |
| Current liabilities total | 2.49 | 79.29 | 6.14 | 94.65 | |
| Balance sheet total (liabilities) | 2 408.47 | 2 305.01 | 2 618.96 | 2 189.79 | 2 177.82 |
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