POK SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34587930
Frydenlundsvej 11, 2942 Skodsborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.42 | -42.95 | -20.65 | -12.87 | -5.68 |
| EBIT | -34.42 | -42.95 | -20.65 | -12.87 | -5.68 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -1.05 | |
| Pre-tax profit | -34.42 | -42.97 | -20.66 | -12.87 | -6.74 |
| Net earnings | -34.42 | -42.97 | -20.66 | -12.87 | -6.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.41 | ||||
| Inventories total | 16.41 | ||||
| Current other receivables | 0.52 | 0.52 | |||
| Short term receivables total | 0.52 | 0.52 | |||
| Cash and bank deposits | 21.17 | 3.00 | 11.10 | 1.53 | 0.10 |
| Cash and cash equivalents | 21.17 | 3.00 | 11.10 | 1.53 | 0.10 |
| Balance sheet total (assets) | 37.59 | 3.00 | 11.10 | 2.05 | 0.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 189.71 | - 224.13 | - 267.10 | - 287.76 | - 300.63 |
| Profit of the financial year | -34.42 | -42.97 | -20.66 | -12.87 | -6.74 |
| Shareholders equity total | - 144.13 | - 187.10 | - 207.76 | - 220.63 | - 227.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 169.06 | 177.43 | 206.18 | 215.18 | 220.49 |
| Other non-interest bearing current liabilities | 12.66 | 12.67 | 12.68 | 7.50 | 7.50 |
| Current liabilities total | 181.72 | 190.10 | 218.86 | 222.68 | 227.99 |
| Balance sheet total (liabilities) | 37.59 | 3.00 | 11.10 | 2.05 | 0.62 |
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