Pocket Development ApS — Credit Rating and Financial Key Figures
CVR number: 39127083
Toftebuen 135, Vindinge 4000 Roskilde
casper@pockets.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -6.00 | -7.50 |
| EBIT | -6.00 | -6.00 | -7.00 | -6.00 | -7.50 |
| Other financial expenses | -1.00 | -1.00 | -1.23 | ||
| Pre-tax profit | -6.00 | -6.00 | -8.00 | -7.00 | -8.73 |
| Net earnings | -6.00 | -6.00 | -8.00 | -7.00 | -8.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.00 | 6.00 | 6.00 | 5.67 |
| Current other receivables | 3.00 | 5.00 | 2.00 | 2.00 | 1.78 |
| Short term receivables total | 9.00 | 11.00 | 8.00 | 8.00 | 7.45 |
| Cash and bank deposits | 17.00 | 9.00 | 4.00 | ||
| Cash and cash equivalents | 17.00 | 9.00 | 4.00 | ||
| Balance sheet total (assets) | 26.00 | 20.00 | 12.00 | 8.00 | 7.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.00 | -29.00 | -35.00 | -43.00 | -50.63 |
| Profit of the financial year | -6.00 | -6.00 | -8.00 | -7.00 | -8.73 |
| Shareholders equity total | 21.00 | 15.00 | 7.00 | -9.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current owed to participating | 3.00 | 10.06 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.00 | 16.80 |
| Balance sheet total (liabilities) | 26.00 | 20.00 | 12.00 | 8.00 | 7.45 |
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