POCKETT ApS — Credit Rating and Financial Key Figures
CVR number: 33239394
Trættevejen 28, Tingsted 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 114.00 | 115.00 | -12.00 | -94.01 |
| Employee benefit expenses | - 686.00 | - 724.05 | |||
| Other operating expenses | -31.00 | -41.00 | - 193.00 | -56.00 | -78.70 |
| Total depreciation | -19.00 | -19.00 | -10.00 | -3.00 | -69.36 |
| Reduction in value of non-current assets | -1 193.00 | ||||
| EBIT | 75.00 | 54.00 | -88.00 | 436.00 | - 966.11 |
| Other financial income | 12.00 | 1 001.69 | |||
| Other financial expenses | -83.00 | - 457.00 | -1 018.00 | - 341.00 | - 267.36 |
| Income from other inv. held as non-curr. assets | 636.00 | 1 891.00 | 516.00 | 733.00 | 75.75 |
| Net income from associates (fin.) | 2 618.00 | 1 941.00 | 154.00 | 1 023.00 | 695.38 |
| Pre-tax profit | 3 258.00 | 3 429.00 | - 436.00 | 1 851.00 | 539.35 |
| Income taxes | - 147.00 | - 372.00 | -14.00 | -11.20 | |
| Net earnings | 3 111.00 | 3 057.00 | - 450.00 | 1 851.00 | 528.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 805.00 | 1 795.00 | 1 892.00 | 849.00 | 4 344.38 |
| Machinery and equipment | 9.00 | 40.00 | |||
| Other tangible assets | 76.00 | 75.58 | |||
| Tangible assets total | 1 814.00 | 1 795.00 | 1 892.00 | 925.00 | 4 459.95 |
| Holdings in group member companies | 3 248.00 | 2 689.00 | 453.00 | ||
| Participating interests | 500.00 | 292.00 | 1 448.00 | 1 171.65 | |
| Investments total | 3 248.00 | 3 189.00 | 745.00 | 1 448.00 | 1 171.65 |
| Non-curr. owed by particip. interest comp. | 256.00 | 293.50 | |||
| Non-current loans receivable | 721.00 | 8 297.00 | 5 719.00 | 8 776.00 | 6 417.86 |
| Long term receivables total | 721.00 | 8 297.00 | 5 719.00 | 9 032.00 | 6 711.36 |
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current amounts owed by group member comp. | 744.00 | 551.00 | 1 073.00 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 176.00 | 209.00 | 305.60 | ||
| Short term receivables total | 744.00 | 551.00 | 1 249.00 | 229.00 | 305.60 |
| Cash and bank deposits | 4 412.00 | 403.00 | 1 061.00 | 756.00 | 202.67 |
| Cash and cash equivalents | 4 412.00 | 403.00 | 1 061.00 | 756.00 | 202.67 |
| Balance sheet total (assets) | 10 939.00 | 14 235.00 | 10 666.00 | 12 460.00 | 12 851.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 141.00 | 2 582.00 | 310.00 | 1 334.00 | 1 057.82 |
| Retained earnings | 2 457.00 | 5 827.00 | 10 590.00 | 8 996.00 | 10 991.54 |
| Profit of the financial year | 3 111.00 | 3 057.00 | - 450.00 | 1 851.00 | 528.15 |
| Shareholders equity total | 9 089.00 | 11 846.00 | 10 648.00 | 12 383.00 | 12 792.51 |
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 |
| Current owed to group member | 1 392.00 | 1 648.00 | |||
| Short-term deferred tax liabilities | 440.00 | 723.00 | |||
| Other non-interest bearing current liabilities | 59.00 | 40.94 | |||
| Current liabilities total | 1 833.00 | 2 372.00 | 1.00 | 60.00 | 42.23 |
| Balance sheet total (liabilities) | 10 939.00 | 14 235.00 | 10 666.00 | 12 460.00 | 12 851.23 |
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