Pokriva ApS — Credit Rating and Financial Key Figures
CVR number: 42988332
Grønnegade 37 G, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 472.15 | 681.81 | 724.50 |
| Employee benefit expenses | - 268.35 | - 366.70 | - 448.50 |
| EBIT | 203.80 | 315.11 | 276.00 |
| Other financial expenses | -2.16 | -2.90 | -1.09 |
| Pre-tax profit | 201.64 | 312.21 | 274.91 |
| Income taxes | -45.32 | -69.12 | -62.27 |
| Net earnings | 156.32 | 243.09 | 212.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 82.82 | 100.63 | 105.56 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 11.21 | 4.92 | |
| Current other receivables | 50.80 | 18.52 | |
| Current deferred tax assets | 18.80 | ||
| Short term receivables total | 62.01 | 18.52 | 23.71 |
| Cash and bank deposits | 149.01 | 321.43 | 446.76 |
| Cash and cash equivalents | 149.01 | 321.43 | 446.76 |
| Balance sheet total (assets) | 293.83 | 440.58 | 576.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 |
| Retained earnings | - 117.80 | -83.47 | 33.01 |
| Profit of the financial year | 156.32 | 243.09 | 212.64 |
| Shareholders equity total | 196.32 | 321.61 | 412.25 |
| Non-current liabilities total | |||
| Current trade creditors | 15.30 | 15.30 | 28.06 |
| Current owed to participating | 24.92 | 14.76 | 15.86 |
| Short-term deferred tax liabilities | 45.32 | 69.12 | |
| Other non-interest bearing current liabilities | 11.97 | 19.79 | 119.86 |
| Current liabilities total | 97.51 | 118.97 | 163.78 |
| Balance sheet total (liabilities) | 293.83 | 440.58 | 576.03 |
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