Pok Pok ApS — Credit Rating and Financial Key Figures
CVR number: 42973246
Amagerfælledvej 12 B, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 567.51 | 2 079.52 | 2 176.12 |
| Employee benefit expenses | -1 033.38 | -1 413.43 | -1 657.08 |
| Total depreciation | -6.75 | -9.00 | -9.00 |
| EBIT | 527.38 | 657.09 | 510.04 |
| Other financial income | 5.30 | 8.35 | |
| Other financial expenses | -5.28 | -12.37 | -9.43 |
| Pre-tax profit | 522.10 | 650.01 | 508.96 |
| Income taxes | - 125.77 | - 160.56 | - 121.03 |
| Net earnings | 396.33 | 489.45 | 387.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.25 | 29.25 | 20.25 |
| Tangible assets total | 38.25 | 29.25 | 20.25 |
| Other receivables | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.69 | 102.34 | |
| Short term receivables total | 10.69 | 102.34 | |
| Cash and bank deposits | 558.72 | 542.26 | 1 190.99 |
| Cash and cash equivalents | 558.72 | 542.26 | 1 190.99 |
| Balance sheet total (assets) | 632.66 | 698.85 | 1 236.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 760.00 | 440.00 | |
| Other reserves | - 500.00 | ||
| Retained earnings | - 363.67 | - 314.23 | |
| Profit of the financial year | 396.33 | 489.45 | 387.93 |
| Shareholders equity total | 436.33 | 425.77 | 553.71 |
| Provisions | 0.99 | 0.87 | 0.28 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 127.68 | 173.06 | 64.21 |
| Other non-interest bearing current liabilities | 67.66 | 99.15 | 618.05 |
| Current liabilities total | 195.34 | 272.21 | 682.26 |
| Balance sheet total (liabilities) | 632.66 | 698.85 | 1 236.24 |
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