poingi ApS — Credit Rating and Financial Key Figures
CVR number: 37105910
Industrivej 5, 6000 Kolding
morten@poingi.com
tel: 51297366
poingi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.40 | - 219.90 | -92.65 | - 130.21 | -80.35 |
| Total depreciation | -35.78 | -13.45 | -13.45 | ||
| EBIT | -58.18 | - 233.34 | - 106.10 | - 130.21 | -80.35 |
| Other financial income | 15.66 | 16.62 | 19.52 | 53.44 | 98.01 |
| Other financial expenses | -18.55 | -19.38 | -31.03 | -59.41 | -77.49 |
| Pre-tax profit | -61.07 | - 236.11 | - 117.61 | - 136.17 | -59.84 |
| Income taxes | 13.45 | 51.96 | 25.88 | 29.96 | 13.18 |
| Net earnings | -47.63 | - 184.15 | -91.73 | - 106.21 | -46.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.89 | 13.45 | |||
| Intangible assets total | 26.89 | 13.45 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Raw materials and consumables | 51.10 | 27.10 | 27.10 | 27.10 | 27.10 |
| Finished products/goods | 3.27 | 2.10 | 2.10 | 2.10 | 2.10 |
| Inventories total | 61.38 | 34.70 | 34.70 | 34.70 | 34.70 |
| Current amounts owed by group member comp. | 414.35 | 439.50 | 760.78 | 1 341.19 | 291.90 |
| Current other receivables | 10.45 | 10.45 | 10.45 | 11.30 | |
| Current deferred tax assets | 11.59 | 54.99 | 29.11 | 32.08 | 13.18 |
| Short term receivables total | 436.39 | 504.94 | 800.34 | 1 384.57 | 305.08 |
| Cash and bank deposits | 5.25 | 19.78 | 21.34 | 50.00 | 100.80 |
| Cash and cash equivalents | 5.25 | 19.78 | 21.34 | 50.00 | 100.80 |
| Balance sheet total (assets) | 529.90 | 572.87 | 856.38 | 1 469.27 | 440.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 106.32 | 58.69 | 124.55 | 532.82 | 426.61 |
| Profit of the financial year | -47.63 | - 184.15 | -91.73 | - 106.21 | -46.66 |
| Shareholders equity total | 109.69 | -74.45 | 83.81 | 477.61 | 430.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 410.21 | 633.35 | 764.06 | 983.16 | |
| Other non-interest bearing current liabilities | 3.97 | 1.14 | |||
| Current liabilities total | 420.21 | 647.32 | 772.56 | 991.66 | 9.64 |
| Balance sheet total (liabilities) | 529.90 | 572.87 | 856.38 | 1 469.27 | 440.58 |
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