POKER TOURS S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32883524
Herningvej 10, 6870 Ølgod
lmn@poker-tours.dk
tel: 70200080
www.poker-tours.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.57 | 225.41 | 0.71 | -1.23 | -1.08 |
| Employee benefit expenses | - 190.99 | -28.97 | -12.00 | -18.00 | -9.00 |
| EBIT | 130.58 | 196.44 | -11.29 | -19.23 | -10.08 |
| Other financial expenses | -0.47 | -0.28 | -3.63 | -1.60 | -0.69 |
| Pre-tax profit | 130.11 | 196.16 | -14.91 | -20.83 | -10.77 |
| Income taxes | -29.98 | -43.21 | 1.27 | -2.48 | 0.01 |
| Net earnings | 100.13 | 152.95 | -13.64 | -23.31 | -10.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.68 | 219.26 | 18.86 | ||
| Current other receivables | 51.23 | 46.81 | 207.15 | 225.90 | 173.00 |
| Current deferred tax assets | 8.49 | 10.00 | 10.00 | ||
| Short term receivables total | 73.92 | 266.07 | 234.49 | 235.90 | 183.00 |
| Cash and bank deposits | 259.61 | 273.02 | 54.30 | 43.95 | 73.51 |
| Cash and cash equivalents | 259.61 | 273.02 | 54.30 | 43.95 | 73.51 |
| Balance sheet total (assets) | 333.53 | 539.09 | 288.79 | 279.85 | 256.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Retained earnings | 44.22 | 144.34 | 297.29 | 283.64 | 260.33 |
| Profit of the financial year | 100.13 | 152.95 | -13.64 | -23.31 | -10.76 |
| Shareholders equity total | 144.35 | 297.29 | 283.64 | 260.33 | 249.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.24 | 69.35 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 21.47 | 39.21 | |||
| Other non-interest bearing current liabilities | 2.88 | 13.00 | 0.15 | 14.52 | 1.93 |
| Accruals and deferred income | 150.58 | 120.25 | |||
| Current liabilities total | 189.18 | 241.80 | 5.15 | 19.52 | 6.93 |
| Balance sheet total (liabilities) | 333.53 | 539.09 | 288.79 | 279.85 | 256.50 |
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