Poikilingo ApS — Credit Rating and Financial Key Figures
CVR number: 41942185
Guldringen 27, Osted 4320 Lejre
leticia@poikilingo.com
tel: 50691975
https://www.poikilingo.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 404.58 | 147.30 | -66.31 |
| Employee benefit expenses | - 172.25 | -51.64 | |
| EBIT | - 404.58 | -24.95 | - 117.95 |
| Other financial income | 0.08 | ||
| Other financial expenses | -9.46 | -1.53 | |
| Pre-tax profit | - 414.03 | -26.48 | - 117.87 |
| Income taxes | 91.09 | 4.70 | 25.93 |
| Net earnings | - 322.95 | -21.78 | -91.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -97.48 | ||
| Non-current other receivables | 0.70 | 8.16 | |
| Deferred tax assets | 96.78 | 122.72 | |
| Long term receivables total | 97.48 | 130.87 | |
| Inventories total | |||
| Current trade debtors | 65.15 | ||
| Current other receivables | 22.59 | 97.48 | |
| Current deferred tax assets | 91.09 | ||
| Short term receivables total | 178.82 | 97.48 | |
| Cash and bank deposits | 2.22 | 76.28 | 29.26 |
| Cash and cash equivalents | 2.22 | 76.28 | 29.26 |
| Balance sheet total (assets) | 181.04 | 173.76 | 160.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 322.95 | - 344.73 | |
| Profit of the financial year | - 322.95 | -21.78 | -91.94 |
| Shareholders equity total | - 222.95 | - 244.73 | - 336.67 |
| Non-current liabilities total | |||
| Current owed to participating | 300.00 | 282.67 | 386.67 |
| Other non-interest bearing current liabilities | 103.99 | 135.81 | 110.13 |
| Current liabilities total | 403.99 | 418.49 | 496.80 |
| Balance sheet total (liabilities) | 181.04 | 173.76 | 160.13 |
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