Poka-Yoke ApS — Credit Rating and Financial Key Figures

CVR number: 41148071
Naurvej 16, 8220 Brabrand
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit216.70120.91
Employee benefit expenses-1.28
EBIT215.42120.91
Other financial expenses-0.88-1.26
Pre-tax profit214.53119.64
Income taxes-47.34-28.16
Net earnings167.1991.48

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.31
Current other receivables0.00
Short term receivables total25.310.00
Cash and bank deposits278.17157.79
Cash and cash equivalents278.17157.79
Balance sheet total (assets)303.49157.79

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Shares repurchased167.1991.48
Retained earnings- 167.19-91.48
Profit of the financial year167.1991.48
Shareholders equity total207.19131.48
Non-current liabilities total
Current trade creditors6.30
Current owed to participating13.91
Short-term deferred tax liabilities47.3426.31
Other non-interest bearing current liabilities28.75
Current liabilities total96.3026.31
Balance sheet total (liabilities)303.49157.79
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