POGA ApS — Credit Rating and Financial Key Figures
CVR number: 27956793
Ved Volden 4, 1425 København K
aas@nep.as
tel: 40382635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 33.00 | 46.88 | 14.00 | 73.03 |
| Reduction in value of non-current assets | -60.00 | 55.00 | 192.00 | ||
| EBIT | -56.00 | 33.00 | 101.88 | 14.00 | 265.03 |
| Other financial income | 12.00 | 0.05 | |||
| Other financial expenses | -45.00 | -15.00 | -16.42 | -16.00 | -48.76 |
| Pre-tax profit | -89.00 | 18.00 | 85.46 | -2.00 | 216.31 |
| Net earnings | -89.00 | 18.00 | 85.46 | -2.00 | 216.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 155.00 | 1 155.00 | 1 347.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 155.00 | 1 155.00 | 1 347.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 18.00 | 17.11 | 42.00 | 34.16 |
| Short term receivables total | 16.00 | 18.00 | 17.11 | 42.00 | 34.16 |
| Cash and bank deposits | 3.00 | 3.00 | 6.20 | 3.00 | 4.82 |
| Cash and cash equivalents | 3.00 | 3.00 | 6.20 | 3.00 | 4.82 |
| Balance sheet total (assets) | 1 119.00 | 1 121.00 | 1 178.31 | 1 200.00 | 1 385.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.00 | 12.00 | 30.04 | 115.00 | 113.11 |
| Profit of the financial year | -89.00 | 18.00 | 85.46 | -2.00 | 216.31 |
| Shareholders equity total | 137.00 | 155.00 | 240.49 | 238.00 | 454.43 |
| Non-current loans from credit institutions | 876.00 | 820.00 | 764.40 | 764.00 | 721.05 |
| Non-current other liabilities | 45.00 | 75.00 | |||
| Non-current deferred tax liabilities | 155.00 | 180.24 | |||
| Non-current liabilities total | 876.00 | 865.00 | 839.39 | 919.00 | 901.29 |
| Current loans from credit institutions | 56.00 | 56.00 | |||
| Current trade creditors | 13.00 | ||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 45.00 | 98.42 | 30.00 | 30.27 |
| Current liabilities total | 106.00 | 101.00 | 98.42 | 43.00 | 30.27 |
| Balance sheet total (liabilities) | 1 119.00 | 1 121.00 | 1 178.31 | 1 200.00 | 1 385.98 |
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