Pokalforum ApS — Credit Rating and Financial Key Figures
CVR number: 44009021
Tofteledet 12, 8330 Beder
info@pokalforum.dk
tel: 86938788
www.pokalforum.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 869.58 |
| Employee benefit expenses | -1 604.74 |
| Total depreciation | - 147.41 |
| EBIT | 117.43 |
| Other financial income | 2.35 |
| Other financial expenses | -46.84 |
| Pre-tax profit | 72.94 |
| Income taxes | -33.06 |
| Net earnings | 39.88 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 1 215.00 |
| Intangible assets total | 1 215.00 |
| Machinery and equipment | 57.67 |
| Tangible assets total | 57.67 |
| Other receivables | 16.50 |
| Investments total | 16.50 |
| Long term receivables total | |
| Finished products/goods | 561.73 |
| Inventories total | 561.73 |
| Current trade debtors | 195.92 |
| Prepayments and accrued income | 37.19 |
| Current other receivables | 64.92 |
| Short term receivables total | 298.02 |
| Cash and bank deposits | 138.05 |
| Cash and cash equivalents | 138.05 |
| Balance sheet total (assets) | 2 286.97 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 30.00 |
| Retained earnings | 919.07 |
| Profit of the financial year | 39.88 |
| Shareholders equity total | 1 028.96 |
| Provisions | 279.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 276.39 |
| Advances received | 1.16 |
| Current trade creditors | 192.34 |
| Short-term deferred tax liabilities | 61.73 |
| Other non-interest bearing current liabilities | 446.40 |
| Current liabilities total | 978.02 |
| Balance sheet total (liabilities) | 2 286.97 |
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