POC ApS — Credit Rating and Financial Key Figures
CVR number: 28282567
Hejrevang 24, 3450 Allerød
info@spejdergear.dk
tel: 36466900
www.spejdergear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.00 | 1 487.00 | - 162.00 | 1 149.00 | 1 124.89 |
| Employee benefit expenses | - 760.00 | -1 055.00 | - 831.00 | - 565.00 | - 698.67 |
| Total depreciation | -3.00 | -3.00 | -2.00 | ||
| EBIT | 935.00 | 429.00 | - 995.00 | 584.00 | 426.22 |
| Other financial income | 3.00 | 1.00 | 1.00 | 5.44 | |
| Other financial expenses | -56.00 | -84.00 | -79.00 | - 148.00 | -92.46 |
| Pre-tax profit | 879.00 | 348.00 | -1 073.00 | 437.00 | 339.20 |
| Income taxes | -90.00 | -92.00 | |||
| Net earnings | 789.00 | 256.00 | -1 073.00 | 437.00 | 339.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 3.00 | |||
| Tangible assets total | 6.00 | 3.00 | |||
| Investments total | 164.00 | 163.51 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 735.00 | 2 522.00 | 977.00 | 1 600.00 | 1 394.28 |
| Inventories total | 1 735.00 | 2 522.00 | 977.00 | 1 600.00 | 1 394.28 |
| Current trade debtors | 27.00 | 81.00 | 61.00 | 45.00 | 12.17 |
| Current amounts owed by group member comp. | 12.00 | 97.00 | 119.70 | ||
| Current other receivables | 72.00 | 72.00 | 72.00 | 10.00 | 10.00 |
| Short term receivables total | 111.00 | 153.00 | 133.00 | 152.00 | 141.87 |
| Cash and bank deposits | 8.00 | 12.00 | 48.00 | 262.85 | |
| Cash and cash equivalents | 8.00 | 12.00 | 48.00 | 262.85 | |
| Balance sheet total (assets) | 1 860.00 | 2 690.00 | 1 158.00 | 1 916.00 | 1 962.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 296.00 | 493.00 | 749.00 | - 324.00 | 112.63 |
| Profit of the financial year | 789.00 | 256.00 | -1 073.00 | 437.00 | 339.20 |
| Shareholders equity total | 688.00 | 874.00 | - 199.00 | 238.00 | 576.82 |
| Non-current loans from credit institutions | 198.00 | ||||
| Non-current liabilities total | 198.00 | ||||
| Current loans from credit institutions | 298.00 | 179.00 | 469.00 | 526.00 | 147.03 |
| Current trade creditors | 36.00 | 511.00 | 275.00 | 434.00 | 284.98 |
| Current owed to group member | 3.00 | 29.00 | |||
| Short-term deferred tax liabilities | 90.00 | 92.00 | |||
| Other non-interest bearing current liabilities | 748.00 | 1 031.00 | 584.00 | 520.00 | 953.68 |
| Current liabilities total | 1 172.00 | 1 816.00 | 1 357.00 | 1 480.00 | 1 385.69 |
| Balance sheet total (liabilities) | 1 860.00 | 2 690.00 | 1 158.00 | 1 916.00 | 1 962.51 |
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