POGA 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 20737891
Købmandsgade 3, 6093 Sjølund
tel: 21209977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.93 | 445.68 | 822.81 | 382.83 | 532.34 |
| Employee benefit expenses | - 393.21 | - 446.68 | - 347.80 | - 435.43 | - 436.64 |
| Other operating expenses | -55.00 | -65.89 | |||
| Total depreciation | -25.61 | -19.61 | -25.83 | -78.68 | |
| EBIT | -24.89 | -20.60 | 449.18 | - 186.28 | 29.81 |
| Other financial income | 0.11 | 0.21 | 2.99 | 4.30 | |
| Other financial expenses | -2.53 | -2.92 | -16.10 | -4.63 | -16.44 |
| Pre-tax profit | -27.41 | -23.42 | 433.29 | - 187.92 | 17.68 |
| Income taxes | 4.30 | 4.66 | -99.10 | 39.23 | -7.14 |
| Net earnings | -23.12 | -18.76 | 334.18 | - 148.69 | 10.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.30 | 29.69 | 389.57 | 255.88 | |
| Tangible assets total | 49.30 | 29.69 | 389.57 | 255.88 | |
| Investments total | 4.00 | 4.00 | |||
| Non-current loans receivable | 0.54 | ||||
| Long term receivables total | 0.54 | ||||
| Inventories total | |||||
| Current trade debtors | 110.50 | 87.50 | 263.99 | 357.46 | |
| Current amounts owed by group member comp. | 8.83 | 13.18 | |||
| Prepayments and accrued income | 27.23 | 23.95 | 177.33 | ||
| Current other receivables | 179.87 | 73.19 | 89.91 | 27.29 | 43.90 |
| Current deferred tax assets | 9.49 | 2.35 | |||
| Short term receivables total | 207.11 | 207.63 | 186.24 | 313.94 | 581.05 |
| Cash and bank deposits | 67.72 | 33.67 | 50.93 | 69.45 | 61.80 |
| Cash and cash equivalents | 67.72 | 33.67 | 50.93 | 69.45 | 61.80 |
| Balance sheet total (assets) | 324.66 | 271.00 | 626.74 | 643.27 | 646.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.70 | 50.58 | 31.82 | 366.00 | 217.31 |
| Profit of the financial year | -23.12 | -18.76 | 334.18 | - 148.69 | 10.54 |
| Shareholders equity total | 175.58 | 156.82 | 491.00 | 342.31 | 352.85 |
| Provisions | 8.05 | 3.40 | 29.75 | ||
| Non-current deferred tax liabilities | 72.75 | ||||
| Non-current liabilities total | 72.75 | ||||
| Current loans from credit institutions | 72.75 | ||||
| Current trade creditors | 16.33 | 10.00 | 16.22 | 63.77 | 10.00 |
| Current owed to group member | 58.39 | ||||
| Short-term deferred tax liabilities | 31.37 | ||||
| Other non-interest bearing current liabilities | 93.32 | 100.79 | 17.02 | 164.44 | 225.62 |
| Current liabilities total | 141.03 | 110.79 | 33.24 | 300.97 | 294.00 |
| Balance sheet total (liabilities) | 324.66 | 271.00 | 626.74 | 643.27 | 646.85 |
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