POKUSGRØN ApS — Credit Rating and Financial Key Figures
CVR number: 35524150
Vester Søgade 64, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -20.64 | -32.46 | -29.30 | -54.23 |
| EBIT | -40.00 | -20.64 | -32.46 | -29.30 | -54.23 |
| Other financial income | 48.19 | 680.61 | 276.44 | 526.53 | 1 974.08 |
| Other financial expenses | -59.81 | -16.00 | - 450.27 | -0.14 | -0.42 |
| Net income from associates (fin.) | 11 342.70 | 92.32 | 801.67 | 1 820.46 | 10 164.99 |
| Pre-tax profit | 11 291.07 | 736.30 | 595.38 | 2 317.54 | 12 084.42 |
| Income taxes | 5.86 | - 135.87 | -72.50 | - 422.36 | |
| Net earnings | 11 296.93 | 600.42 | 595.38 | 2 245.04 | 11 662.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 262.00 | 1 093.90 | 1 093.90 | 992.94 | 655.33 |
| Investments total | 1 262.00 | 1 093.90 | 1 093.90 | 992.94 | 655.33 |
| Non-curr. owed by particip. interest comp. | 5 389.69 | 4 939.68 | 8 896.22 | ||
| Non-current other receivables | 193.70 | 65.22 | 3 947.05 | 2 345.28 | 2 231.20 |
| Long term receivables total | 5 583.38 | 5 004.90 | 3 947.05 | 2 345.28 | 11 127.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.33 | ||||
| Current other receivables | 183.31 | 20.84 | 1 056.56 | 262.51 | 2.17 |
| Current deferred tax assets | 5.86 | 25.58 | |||
| Short term receivables total | 189.17 | 646.16 | 1 082.14 | 262.51 | 2.17 |
| Other current investments | 1 830.31 | 5 435.26 | 5 197.39 | 9 115.57 | 11 632.74 |
| Cash and bank deposits | 3 901.27 | 292.92 | 744.02 | 648.55 | 1 052.95 |
| Cash and cash equivalents | 5 731.58 | 5 728.18 | 5 941.41 | 9 764.13 | 12 685.69 |
| Balance sheet total (assets) | 12 766.13 | 12 473.15 | 12 064.50 | 13 364.86 | 24 470.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 825.00 | 825.00 | 960.00 | 960.00 | 1 000.00 |
| Retained earnings | 511.77 | 10 778.70 | 10 419.13 | 10 054.50 | 11 299.54 |
| Profit of the financial year | 11 296.93 | 600.42 | 595.38 | 2 245.04 | 11 662.07 |
| Shareholders equity total | 12 713.70 | 12 284.13 | 12 054.50 | 13 339.54 | 24 041.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 5.46 | 123.67 | 15.31 | 419.00 | |
| Other non-interest bearing current liabilities | 3.97 | 55.35 | |||
| Current liabilities total | 52.43 | 189.02 | 10.00 | 25.31 | 429.00 |
| Balance sheet total (liabilities) | 12 766.13 | 12 473.15 | 12 064.50 | 13 364.86 | 24 470.61 |
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