POKED ApS — Credit Rating and Financial Key Figures
CVR number: 29850240
Mårkærvej 11, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.59 | -15.29 | -49.73 | -14.52 | -16.50 |
| EBIT | -18.59 | -15.29 | -49.73 | -14.52 | -16.50 |
| Other financial income | 30.98 | 5.76 | 1.45 | 3.20 | 595.74 |
| Other financial expenses | -2 410.53 | -2 848.56 | -4 087.46 | -1 534.93 | -1 700.27 |
| Net income from associates (fin.) | 1 461.87 | 623.12 | 494.33 | 1 636.25 | 420.92 |
| Pre-tax profit | - 936.27 | -2 234.96 | -3 641.40 | 90.00 | - 700.11 |
| Income taxes | - 110.47 | 281.59 | 5.48 | - 113.67 | |
| Net earnings | -1 046.73 | -1 953.37 | -3 635.92 | 90.00 | - 813.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 373.28 | 6 993.77 | 5 062.71 | 6 513.47 | 6 674.30 |
| Participating interests | 1 432.88 | 1 432.88 | 1 591.08 | 1 591.08 | 2 852.41 |
| Investments total | 7 806.15 | 8 426.64 | 6 653.79 | 8 104.55 | 9 526.70 |
| Non-current loans receivable | 633.33 | 633.33 | |||
| Non-current other receivables | 269.42 | ||||
| Long term receivables total | 269.42 | 633.33 | 633.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.75 | 66.96 | 75.59 | 85.92 | 91.87 |
| Current owed by particip. interest comp. | 81.43 | 35.00 | |||
| Current other receivables | 113.27 | 284.80 | |||
| Current deferred tax assets | 349.53 | 292.56 | 5.49 | ||
| Short term receivables total | 742.98 | 644.31 | 81.08 | 85.92 | 126.87 |
| Cash and bank deposits | 134.95 | 539.23 | 149.90 | 2.56 | 6.45 |
| Cash and cash equivalents | 134.95 | 539.23 | 149.90 | 2.56 | 6.45 |
| Balance sheet total (assets) | 8 953.50 | 9 610.18 | 6 884.77 | 8 826.36 | 10 293.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 326.36 | 466.82 | 627.65 | ||
| Retained earnings | 7 973.16 | 7 250.15 | 5 296.00 | 1 075.45 | 882.54 |
| Profit of the financial year | -1 046.73 | -1 953.37 | -3 635.92 | 90.00 | - 813.78 |
| Shareholders equity total | 7 377.79 | 5 421.78 | 1 785.08 | 1 875.08 | 943.41 |
| Provisions | 1 228.50 | 3 508.49 | 5 005.28 | 6 643.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 14.52 | 12.88 | 862.88 | 862.88 | 255.92 |
| Current owed to group member | 1 509.11 | 2 923.55 | 715.82 | 1 070.62 | 2 324.44 |
| Short-term deferred tax liabilities | 0.21 | 10.97 | 0.00 | 113.67 | |
| Other non-interest bearing current liabilities | 39.37 | ||||
| Current liabilities total | 1 575.71 | 2 959.90 | 1 591.20 | 1 946.00 | 2 706.54 |
| Balance sheet total (liabilities) | 8 953.50 | 9 610.18 | 6 884.77 | 8 826.36 | 10 293.35 |
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