Poka-Yoke ApS — Credit Rating and Financial Key Figures
CVR number: 41148071
Naurvej 16, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.70 | 120.91 |
| Employee benefit expenses | -1.28 | |
| EBIT | 215.42 | 120.91 |
| Other financial expenses | -0.88 | -1.26 |
| Pre-tax profit | 214.53 | 119.64 |
| Income taxes | -47.34 | -28.16 |
| Net earnings | 167.19 | 91.48 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.31 | |
| Current other receivables | 0.00 | |
| Short term receivables total | 25.31 | 0.00 |
| Cash and bank deposits | 278.17 | 157.79 |
| Cash and cash equivalents | 278.17 | 157.79 |
| Balance sheet total (assets) | 303.49 | 157.79 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 167.19 | 91.48 |
| Retained earnings | - 167.19 | -91.48 |
| Profit of the financial year | 167.19 | 91.48 |
| Shareholders equity total | 207.19 | 131.48 |
| Non-current liabilities total | ||
| Current trade creditors | 6.30 | |
| Current owed to participating | 13.91 | |
| Short-term deferred tax liabilities | 47.34 | 26.31 |
| Other non-interest bearing current liabilities | 28.75 | |
| Current liabilities total | 96.30 | 26.31 |
| Balance sheet total (liabilities) | 303.49 | 157.79 |
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