Poca Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39541475
Højstrupvej 13, Slagstrup 4200 Slagelse
peter@pocatransport.dk
tel: 40763731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 252.63 | 2 873.40 | 1 608.88 | 1 250.04 | 819.72 |
| Employee benefit expenses | -4 938.99 | -3 922.50 | -2 021.97 | -1 201.17 | - 856.00 |
| Total depreciation | - 382.45 | - 386.96 | - 394.10 | - 367.62 | - 451.65 |
| EBIT | -68.81 | -1 436.07 | - 807.19 | - 318.75 | - 487.92 |
| Other financial income | 45.21 | 37.70 | 24.22 | 37.07 | 92.98 |
| Other financial expenses | -54.03 | -33.23 | -42.80 | -73.50 | -6.50 |
| Pre-tax profit | -77.64 | -1 431.60 | - 825.78 | - 355.18 | - 401.44 |
| Income taxes | 16.44 | 355.37 | 168.94 | 29.54 | 88.06 |
| Net earnings | -61.20 | -1 076.23 | - 656.83 | - 325.65 | - 313.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 142.86 | 857.14 | 571.43 | 285.71 | |
| Intangible assets total | 1 142.86 | 857.14 | 571.43 | 285.71 | |
| Machinery and equipment | 279.97 | 221.88 | 113.49 | 200.99 | 460.36 |
| Tangible assets total | 279.97 | 221.88 | 113.49 | 200.99 | 460.36 |
| Investments total | 70.40 | 56.00 | 56.00 | 0.00 | -0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 208.16 | 640.51 | 271.03 | 414.50 | 352.35 |
| Current amounts owed by group member comp. | 1 068.06 | 544.07 | 514.82 | 280.56 | 1 606.69 |
| Prepayments and accrued income | 181.56 | 63.34 | 27.22 | 18.50 | 6.28 |
| Current other receivables | 71.50 | 67.45 | -0.00 | 0.00 | |
| Current deferred tax assets | 17.01 | 56.43 | 183.98 | 251.81 | |
| Short term receivables total | 2 546.29 | 1 371.80 | 997.05 | 965.37 | 1 965.32 |
| Cash and bank deposits | 1 650.02 | 80.94 | 255.63 | 409.16 | 123.95 |
| Cash and cash equivalents | 1 650.02 | 80.94 | 255.63 | 409.16 | 123.95 |
| Balance sheet total (assets) | 5 689.53 | 2 587.76 | 1 993.61 | 1 861.23 | 2 549.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 429.37 | 2 368.17 | 1 291.94 | 635.11 | 2 480.30 |
| Profit of the financial year | -61.20 | -1 076.23 | - 656.83 | - 325.65 | - 313.38 |
| Shareholders equity total | 2 418.17 | 1 341.94 | 685.11 | 359.46 | 2 216.92 |
| Provisions | 298.94 | 66.97 | 52.32 | ||
| Non-current other liabilities | 234.09 | ||||
| Non-current liabilities total | 234.09 | ||||
| Current trade creditors | 280.60 | 174.65 | 97.10 | 161.03 | 91.10 |
| Current owed to participating | 990.15 | 338.09 | 313.56 | 33.54 | 37.70 |
| Current owed to group member | 140.81 | 728.43 | 938.03 | ||
| Other non-interest bearing current liabilities | 1 467.58 | 592.28 | 169.40 | 302.20 | 151.59 |
| Current liabilities total | 2 738.33 | 1 245.82 | 1 308.50 | 1 434.80 | 280.39 |
| Balance sheet total (liabilities) | 5 689.53 | 2 587.76 | 1 993.61 | 1 861.23 | 2 549.63 |
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