POCC ApS — Credit Rating and Financial Key Figures
CVR number: 40205268
Havnen 12, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.88 | 789.43 | 1 188.74 | -18.22 | - 104.45 |
| Employee benefit expenses | - 728.64 | - 696.10 | - 885.79 | -13.11 | -26.82 |
| Other operating expenses | -96.41 | ||||
| Total depreciation | -53.78 | -61.40 | -62.40 | ||
| EBIT | 196.46 | 31.93 | 240.55 | - 127.75 | - 131.26 |
| Other financial expenses | -2.61 | -18.13 | -6.46 | -1.56 | -5.30 |
| Pre-tax profit | 193.85 | 13.79 | 234.09 | - 129.31 | - 136.56 |
| Income taxes | -69.78 | 12.10 | -64.21 | 24.26 | 27.24 |
| Net earnings | 124.07 | 25.89 | 169.87 | - 105.05 | - 109.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.92 | 453.57 | 391.17 | ||
| Tangible assets total | 297.92 | 453.57 | 391.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.03 | 134.94 | 188.44 | ||
| Current other receivables | 0.78 | 3.71 | 7.52 | ||
| Current deferred tax assets | 2.80 | 30.04 | |||
| Short term receivables total | 148.03 | 134.94 | 189.22 | 6.51 | 37.56 |
| Cash and bank deposits | 449.64 | 282.93 | 382.81 | 227.98 | 82.15 |
| Cash and cash equivalents | 449.64 | 282.93 | 382.81 | 227.98 | 82.15 |
| Balance sheet total (assets) | 895.59 | 871.44 | 963.20 | 234.49 | 119.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | ||
| Retained earnings | 3.42 | 27.49 | -46.62 | 123.25 | 18.20 |
| Profit of the financial year | 124.07 | 25.89 | 169.87 | - 105.05 | - 109.32 |
| Shareholders equity total | 327.49 | 203.38 | 273.25 | 68.20 | -41.12 |
| Provisions | 16.55 | 4.45 | 21.45 | ||
| Non-current loans from credit institutions | 306.48 | 257.88 | |||
| Non-current liabilities total | 306.48 | 257.88 | |||
| Current loans from credit institutions | 44.18 | 44.88 | |||
| Current trade creditors | 5.62 | 1.24 | 0.19 | 0.06 | |
| Current owed to group member | 41.18 | 147.21 | 150.66 | ||
| Short-term deferred tax liabilities | 47.21 | ||||
| Other non-interest bearing current liabilities | 504.76 | 311.72 | 318.52 | 18.89 | 10.10 |
| Current liabilities total | 551.56 | 357.13 | 410.61 | 166.29 | 160.83 |
| Balance sheet total (liabilities) | 895.59 | 871.44 | 963.20 | 234.49 | 119.71 |
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