Pokemons ApS — Credit Rating and Financial Key Figures
CVR number: 40704647
Ved Klædebo 14, 2970 Hørsholm
Info@pokemons.dk
tel: 30596642
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.81 | 1 169.31 | 213.70 | 174.16 |
| Employee benefit expenses | - 101.69 | - 648.95 | - 256.52 | - 199.78 |
| EBIT | 98.12 | 520.36 | -42.82 | -25.61 |
| Other financial expenses | -0.23 | -1.75 | -51.89 | - 122.36 |
| Pre-tax profit | 97.89 | 518.61 | -94.70 | - 147.97 |
| Income taxes | -22.58 | - 119.87 | 20.49 | 31.29 |
| Net earnings | 75.31 | 398.74 | -74.22 | - 116.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 48.34 | 48.34 | 48.34 | |
| Investments total | 48.34 | 48.34 | 48.34 | |
| Long term receivables total | ||||
| Finished products/goods | 363.01 | 684.32 | 1 831.85 | 2 464.99 |
| Inventories total | 363.01 | 684.32 | 1 831.85 | 2 464.99 |
| Current trade debtors | 59.32 | 49.34 | 92.62 | 58.44 |
| Current other receivables | 20.48 | |||
| Current deferred tax assets | 30.49 | 68.78 | ||
| Short term receivables total | 59.32 | 49.34 | 143.59 | 127.22 |
| Cash and bank deposits | 222.87 | 320.83 | 124.55 | 47.37 |
| Cash and cash equivalents | 222.87 | 320.83 | 124.55 | 47.37 |
| Balance sheet total (assets) | 645.21 | 1 102.84 | 2 148.33 | 2 687.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |||
| Retained earnings | -70.00 | 5.31 | 404.06 | 329.84 |
| Profit of the financial year | 75.31 | 398.74 | -74.22 | - 116.68 |
| Shareholders equity total | 115.31 | 444.06 | 369.84 | 253.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 106.07 | 239.42 | 96.89 | |
| Current owed to participating | 420.87 | 294.47 | 1 539.07 | 2 307.33 |
| Short-term deferred tax liabilities | 22.58 | 142.45 | ||
| Other non-interest bearing current liabilities | 86.44 | 115.80 | 30.54 | |
| Current liabilities total | 529.89 | 658.78 | 1 778.49 | 2 434.76 |
| Balance sheet total (liabilities) | 645.21 | 1 102.84 | 2 148.33 | 2 687.93 |
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