POGA ApS — Credit Rating and Financial Key Figures
CVR number: 27956793
Ved Volden 4, 1425 København K
aas@dtgroup.as
tel: 40382635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.79 | 4.00 | 33.00 | 46.88 | 13.94 |
| Reduction in value of non-current assets | - 432.50 | -60.00 | 55.00 | ||
| EBIT | - 460.29 | -56.00 | 33.00 | 101.88 | 13.94 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -66.39 | -45.00 | -15.00 | -16.42 | -16.32 |
| Pre-tax profit | - 526.68 | -89.00 | 18.00 | 85.46 | -2.38 |
| Net earnings | - 526.68 | -89.00 | 18.00 | 85.46 | -2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 100.00 | 1 155.00 | 1 155.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 155.00 | 1 155.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.82 | ||||
| Current other receivables | 40.46 | 16.00 | 18.00 | 17.11 | 35.87 |
| Short term receivables total | 40.46 | 16.00 | 18.00 | 17.11 | 41.69 |
| Cash and bank deposits | 1 174.88 | 3.00 | 3.00 | 6.20 | 3.14 |
| Cash and cash equivalents | 1 174.88 | 3.00 | 3.00 | 6.20 | 3.14 |
| Balance sheet total (assets) | 2 315.34 | 1 119.00 | 1 121.00 | 1 178.31 | 1 199.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 470.99 | 101.00 | 12.00 | 30.04 | 115.49 |
| Profit of the financial year | - 526.68 | -89.00 | 18.00 | 85.46 | -2.38 |
| Shareholders equity total | - 872.67 | 137.00 | 155.00 | 240.49 | 238.11 |
| Non-current loans from credit institutions | 931.79 | 876.00 | 820.00 | 764.40 | 764.40 |
| Non-current advances received | 75.00 | ||||
| Non-current other liabilities | 45.00 | 75.00 | |||
| Non-current liabilities total | 931.79 | 876.00 | 865.00 | 839.39 | 839.39 |
| Current loans from credit institutions | 1 219.63 | 56.00 | 56.00 | ||
| Current owed to participating | 879.00 | 79.55 | |||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 157.59 | 30.00 | 45.00 | 98.42 | 42.77 |
| Current liabilities total | 2 256.22 | 106.00 | 101.00 | 98.42 | 122.32 |
| Balance sheet total (liabilities) | 2 315.34 | 1 119.00 | 1 121.00 | 1 178.31 | 1 199.82 |
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