POS PARTNER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34057338
Nordre Strandvej 119 G, 3150 Hellebæk
kontakt@pospartner.dk
tel: 49221100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 380.00 | 4 081.00 | 2 665.00 | 2 207.00 | 1 734.85 |
| Employee benefit expenses | -2 212.00 | -2 503.00 | -2 269.00 | -1 977.00 | -1 875.96 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -38.00 | ||||
| EBIT | 1 130.00 | 1 578.00 | 396.00 | 207.00 | - 141.11 |
| Other financial income | 1.00 | 1.00 | 2.69 | ||
| Other financial expenses | -67.00 | - 143.00 | -79.00 | -69.00 | - 146.86 |
| Pre-tax profit | 1 064.00 | 1 435.00 | 317.00 | 139.00 | - 285.28 |
| Income taxes | - 256.00 | - 322.00 | -78.00 | -35.00 | |
| Net earnings | 808.00 | 1 113.00 | 239.00 | 104.00 | - 285.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 160.00 | 2 069.00 | 2 067.00 | 1 937.00 | 1 087.03 |
| Prepayments and accrued income | 46.00 | 213.00 | 427.00 | 39.00 | |
| Current other receivables | 65.00 | 65.00 | 71.00 | 72.00 | 74.40 |
| Current deferred tax assets | 28.00 | 101.00 | 54.00 | ||
| Short term receivables total | 3 271.00 | 2 347.00 | 2 593.00 | 2 149.00 | 1 215.43 |
| Cash and bank deposits | 1 733.00 | 2 402.00 | 1 275.00 | 1 277.00 | 1 085.65 |
| Cash and cash equivalents | 1 733.00 | 2 402.00 | 1 275.00 | 1 277.00 | 1 085.65 |
| Balance sheet total (assets) | 5 004.00 | 4 749.00 | 3 868.00 | 3 426.00 | 2 301.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 800.00 | 1 200.00 | 40.00 | 40.00 | 400.00 |
| Retained earnings | - 162.00 | - 554.00 | 519.00 | 718.00 | 421.62 |
| Profit of the financial year | 808.00 | 1 113.00 | 239.00 | 104.00 | - 285.28 |
| Shareholders equity total | 1 536.00 | 1 849.00 | 888.00 | 952.00 | 626.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 126.00 | 1 141.00 | 1 044.00 | 519.00 | 408.48 |
| Current trade creditors | 101.00 | 96.00 | 553.00 | 953.00 | 413.08 |
| Short-term deferred tax liabilities | 202.00 | 238.00 | |||
| Other non-interest bearing current liabilities | 1 657.00 | 1 011.00 | 861.00 | 470.00 | 744.78 |
| Accruals and deferred income | 382.00 | 414.00 | 522.00 | 532.00 | 108.40 |
| Current liabilities total | 3 468.00 | 2 900.00 | 2 980.00 | 2 474.00 | 1 674.73 |
| Balance sheet total (liabilities) | 5 004.00 | 4 749.00 | 3 868.00 | 3 426.00 | 2 301.07 |
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