P.O. Teknik ApS
CVR number: 37056030
Gl. Landevej 47, 4874 Gedser
peter@poteknik.dk
tel: 61798001
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.48 | 273.94 | 7.43 | 59.94 | 37.44 |
| Employee benefit expenses | - 306.00 | - 305.72 | -20.60 | -18.00 | -18.28 |
| Total depreciation | -23.93 | -30.81 | -27.84 | -18.04 | -25.14 |
| EBIT | 23.55 | -62.59 | -41.01 | 23.89 | -5.98 |
| Other financial expenses | -0.08 | -0.73 | -0.94 | -0.18 | -0.05 |
| Pre-tax profit | 23.47 | -63.32 | -41.96 | 23.71 | -6.02 |
| Income taxes | -5.40 | 4.50 | |||
| Net earnings | 18.08 | -58.82 | -41.96 | 23.71 | -6.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.15 | 87.34 | 59.49 | 41.45 | 16.31 |
| Tangible assets total | 118.15 | 87.34 | 59.49 | 41.45 | 16.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 107.07 | 32.36 | 14.28 | 9.06 | 4.46 |
| Current other receivables | 1.48 | 3.00 | 3.01 | 2.00 | |
| Short term receivables total | 107.07 | 33.83 | 17.28 | 12.06 | 6.46 |
| Cash and bank deposits | 115.51 | 51.27 | 30.19 | 57.57 | 63.09 |
| Cash and cash equivalents | 115.51 | 51.27 | 30.19 | 57.57 | 63.09 |
| Balance sheet total (assets) | 350.73 | 182.44 | 116.96 | 121.08 | 85.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.23 | 76.31 | 17.49 | -24.47 | -0.76 |
| Profit of the financial year | 18.08 | -58.82 | -41.96 | 23.71 | -6.02 |
| Shareholders equity total | 116.31 | 57.49 | 15.53 | 39.24 | 33.22 |
| Provisions | 4.50 | ||||
| Non-current deferred tax liabilities | 3.52 | ||||
| Non-current liabilities total | 3.52 | ||||
| Current trade creditors | 3.17 | 8.00 | 8.00 | 13.88 | |
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 226.40 | 118.27 | 93.43 | 73.84 | 38.77 |
| Current liabilities total | 226.40 | 124.95 | 101.43 | 81.84 | 52.64 |
| Balance sheet total (liabilities) | 350.73 | 182.44 | 116.96 | 121.08 | 85.86 |
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