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