Poker-Tours ApS — Credit Rating and Financial Key Figures
CVR number: 38761250
Herningvej 10, 6870 Ølgod
kontakt@poker-tours.dk
tel: 70200080
www.poker-tours.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.77 | 245.94 | 11.16 | 78.71 | 70.39 |
| EBIT | 170.77 | 245.94 | 11.16 | 78.71 | 70.39 |
| Other financial income | 0.08 | 0.13 | 15.50 | 21.80 | |
| Other financial expenses | -2.55 | -0.67 | -29.14 | -0.94 | -1.48 |
| Pre-tax profit | 168.30 | 245.27 | -17.85 | 93.27 | 90.71 |
| Income taxes | -38.40 | -55.95 | 3.00 | -20.68 | -21.25 |
| Net earnings | 129.91 | 189.32 | -14.85 | 72.60 | 69.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.89 | 3.30 | 16.28 | 101.66 | 295.77 |
| Current other receivables | 18.65 | 41.96 | 44.55 | 8.75 | 45.70 |
| Current deferred tax assets | 3.02 | ||||
| Short term receivables total | 80.54 | 45.27 | 63.84 | 110.42 | 341.47 |
| Other current investments | 174.29 | 182.57 | 194.60 | ||
| Cash and bank deposits | 368.75 | 452.44 | 242.24 | 270.22 | 200.43 |
| Cash and cash equivalents | 368.75 | 452.44 | 416.53 | 452.79 | 395.03 |
| Balance sheet total (assets) | 449.28 | 497.70 | 480.38 | 563.21 | 736.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 20.25 | 150.16 | 339.47 | 224.62 | 297.22 |
| Profit of the financial year | 129.91 | 189.32 | -14.85 | 72.60 | 69.46 |
| Shareholders equity total | 200.16 | 389.47 | 374.62 | 447.22 | 416.68 |
| Provisions | 54.00 | 51.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 6.99 | 6.38 | 54.39 | 234.23 |
| Short-term deferred tax liabilities | 44.40 | 46.35 | 61.57 | 15.68 | |
| Other non-interest bearing current liabilities | 186.23 | 0.89 | 48.38 | 0.02 | 69.91 |
| Current liabilities total | 249.13 | 54.23 | 54.75 | 115.99 | 319.82 |
| Balance sheet total (liabilities) | 449.28 | 497.70 | 480.38 | 563.21 | 736.50 |
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