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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit245.9411.1678.7170.396.90
EBIT245.9411.1678.7170.396.90
Other financial income0.1315.5021.8029.73
Other financial expenses-0.67-29.14-0.94-1.48-10.80
Pre-tax profit245.27-17.8593.2790.7125.84
Income taxes-55.953.00-20.68-21.25-8.10
Net earnings189.32-14.8572.6069.4617.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.3016.28101.66295.77145.38
Current other receivables41.9644.558.7545.7024.47
Current deferred tax assets3.02
Short term receivables total45.2763.84110.42341.47169.85
Other current investments174.29182.57194.6095.18
Cash and bank deposits452.44242.24270.22200.43399.26
Cash and cash equivalents452.44416.53452.79395.03494.44
Balance sheet total (assets)497.70480.38563.21736.50664.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings150.16339.47224.62297.22366.68
Profit of the financial year189.32-14.8572.6069.4617.74
Shareholders equity total389.47374.62447.22416.68434.42
Provisions54.0051.00
Non-current liabilities total
Advances received28.49
Current trade creditors6.996.3854.39234.23174.41
Short-term deferred tax liabilities46.3561.5715.6814.80
Other non-interest bearing current liabilities0.8948.380.0269.9112.17
Current liabilities total54.2354.75115.99319.82229.87
Balance sheet total (liabilities)497.70480.38563.21736.50664.29
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