POCMA ApS — Credit Rating and Financial Key Figures
CVR number: 10012171
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | ||||
| External services | -9.58 | -7.88 | |||
| Gross profit | 20.42 | -7.88 | -8.78 | -3.17 | 8.91 |
| EBIT | 20.42 | -7.88 | -8.78 | -3.17 | 8.91 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 970.14 | -12.90 | -1.28 | -0.14 | |
| Pre-tax profit | - 949.72 | -20.79 | -10.06 | -3.31 | 9.15 |
| Income taxes | 3.24 | -5.25 | |||
| Net earnings | - 946.48 | -26.04 | -10.06 | -3.31 | 9.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 5.25 | ||||
| Short term receivables total | 5.25 | 15.00 | |||
| Cash and bank deposits | 147.31 | 139.82 | 28.75 | 22.00 | 11.83 |
| Cash and cash equivalents | 147.31 | 139.82 | 28.75 | 22.00 | 11.83 |
| Balance sheet total (assets) | 152.56 | 139.82 | 28.75 | 22.00 | 26.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 342.42 | - 604.06 | - 191.68 | - 201.75 | - 205.06 |
| Profit of the financial year | - 946.48 | -26.04 | -10.06 | -3.31 | 9.15 |
| Shareholders equity total | - 404.06 | - 430.10 | -1.75 | -5.06 | 4.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 556.62 | 569.92 | 30.50 | 27.06 | 22.75 |
| Current liabilities total | 556.62 | 569.92 | 30.50 | 27.06 | 22.75 |
| Balance sheet total (liabilities) | 152.56 | 139.82 | 28.75 | 22.00 | 26.83 |
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