POCULUM PLENUM ApS — Credit Rating and Financial Key Figures
CVR number: 35678484
Liselundsvej 13, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.57 | -7.09 | -11.06 | -8.40 | -22.36 |
| EBIT | -57.57 | -7.09 | -11.06 | -8.40 | -22.36 |
| Other financial income | 2 549.45 | 154.74 | 262.82 | ||
| Other financial expenses | -12.21 | -50.83 | -32.22 | ||
| Reduction non-current investment assets | 29.17 | 4.50 | |||
| Net income from associates (fin.) | 23.16 | 25.00 | |||
| Pre-tax profit | 2 531.99 | -53.41 | -43.28 | 171.34 | 240.45 |
| Income taxes | -34.63 | ||||
| Net earnings | 2 531.99 | -53.41 | -43.28 | 171.34 | 205.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.80 | 200.00 | |||
| Investments total | 50.80 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 177.25 | 150.00 | ||
| Current other receivables | 150.00 | 410.35 | |||
| Short term receivables total | 150.00 | 177.25 | 150.00 | 150.00 | 410.35 |
| Other current investments | 1 189.97 | 1 343.98 | 1 779.80 | ||
| Cash and bank deposits | 3 293.69 | 2 818.83 | 1 298.42 | 1 397.96 | 812.61 |
| Cash and cash equivalents | 3 293.69 | 2 818.83 | 2 488.39 | 2 741.93 | 2 592.41 |
| Balance sheet total (assets) | 3 494.49 | 2 996.08 | 2 838.39 | 2 891.93 | 3 002.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 39.42 | ||||
| Retained earnings | 428.07 | 2 885.09 | 2 713.88 | 2 548.60 | 2 584.93 |
| Profit of the financial year | 2 531.99 | -53.41 | -43.28 | 171.34 | 205.83 |
| Shareholders equity total | 3 162.49 | 2 996.08 | 2 838.39 | 2 891.93 | 2 975.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | ||||
| Short-term deferred tax liabilities | 13.88 | ||||
| Other non-interest bearing current liabilities | 332.00 | ||||
| Current liabilities total | 332.00 | 27.00 | |||
| Balance sheet total (liabilities) | 3 494.49 | 2 996.08 | 2 838.39 | 2 891.93 | 3 002.76 |
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