POCO PIU DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31871271
Engvej 46, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.34 | -13.58 | -7.50 | ||
| Gross profit | -1.56 | -10.40 | -13.34 | -13.58 | -7.50 |
| Total depreciation | -2.19 | -3.58 | -3.58 | -3.58 | -3.58 |
| EBIT | -3.75 | -13.97 | -16.91 | -17.16 | -11.07 |
| Other financial expenses | -0.52 | -0.47 | |||
| Pre-tax profit | -3.75 | -13.97 | -16.91 | -17.68 | -11.55 |
| Income taxes | 0.87 | 3.08 | 3.72 | 3.89 | 2.54 |
| Net earnings | -2.88 | -10.90 | -13.19 | -13.79 | -9.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.69 | 12.12 | 8.54 | 4.96 | 1.38 |
| Tangible assets total | 15.69 | 12.12 | 8.54 | 4.96 | 1.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.91 | 1.14 | 2.26 | 1.54 | 0.76 |
| Current deferred tax assets | 11.47 | 14.54 | 18.26 | 22.15 | 24.69 |
| Short term receivables total | 14.38 | 15.68 | 20.52 | 23.69 | 25.45 |
| Cash and bank deposits | 101.93 | 93.34 | 79.62 | 66.30 | 57.55 |
| Cash and cash equivalents | 101.93 | 93.34 | 79.62 | 66.30 | 57.55 |
| Balance sheet total (assets) | 132.00 | 121.14 | 108.68 | 94.95 | 84.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.56 | 4.68 | -6.22 | -19.42 | -33.21 |
| Profit of the financial year | -2.88 | -10.90 | -13.19 | -13.79 | -9.01 |
| Shareholders equity total | 129.68 | 118.78 | 105.58 | 91.79 | 82.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.22 | 2.27 | 3.00 | 3.06 | 1.50 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 2.32 | 2.36 | 3.10 | 3.16 | 1.60 |
| Balance sheet total (liabilities) | 132.00 | 121.14 | 108.68 | 94.95 | 84.39 |
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