POS PARTNER NORDIC ApS
CVR number: 34057338
Nordre Strandvej 119 G, 3150 Hellebæk
kontakt@pospartner.dk
tel: 49221100
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 559.00 | 3 121.00 | 3 380.00 | 4 081.00 | 2 666.01 |
| Employee benefit expenses | -1 824.00 | -1 973.00 | -2 212.00 | -2 503.00 | -2 269.52 |
| Total depreciation | -46.00 | -46.00 | -38.00 | ||
| EBIT | 689.00 | 1 102.00 | 1 130.00 | 1 578.00 | 396.50 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -90.00 | - 116.00 | -67.00 | - 143.00 | -79.81 |
| Pre-tax profit | 601.00 | 986.00 | 1 064.00 | 1 435.00 | 316.69 |
| Income taxes | - 146.00 | - 237.00 | - 256.00 | - 322.00 | -78.14 |
| Net earnings | 455.00 | 749.00 | 808.00 | 1 113.00 | 238.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 38.00 | |||
| Tangible assets total | 84.00 | 38.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 067.00 | 3 462.00 | 3 160.00 | 2 069.00 | 2 066.66 |
| Prepayments and accrued income | 302.00 | 46.00 | 213.00 | 426.98 | |
| Current other receivables | 77.00 | 63.00 | 65.00 | 65.00 | 70.53 |
| Current deferred tax assets | 4.00 | 27.86 | |||
| Short term receivables total | 3 144.00 | 3 831.00 | 3 271.00 | 2 347.00 | 2 592.03 |
| Cash and bank deposits | 822.00 | 747.00 | 1 733.00 | 2 402.00 | 1 275.22 |
| Cash and cash equivalents | 822.00 | 747.00 | 1 733.00 | 2 402.00 | 1 275.22 |
| Balance sheet total (assets) | 4 050.00 | 4 616.00 | 5 004.00 | 4 749.00 | 3 867.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 230.00 | 600.00 | 800.00 | 1 200.00 | 40.00 |
| Retained earnings | 34.00 | - 111.00 | - 162.00 | - 554.00 | 518.99 |
| Profit of the financial year | 455.00 | 749.00 | 808.00 | 1 113.00 | 238.54 |
| Shareholders equity total | 809.00 | 1 328.00 | 1 536.00 | 1 849.00 | 887.54 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 503.00 | 836.00 | 1 126.00 | 1 141.00 | 1 044.21 |
| Current trade creditors | 433.00 | 378.00 | 101.00 | 96.00 | 553.21 |
| Short-term deferred tax liabilities | 137.00 | 216.00 | 202.00 | 238.00 | |
| Other non-interest bearing current liabilities | 648.00 | 813.00 | 1 657.00 | 1 011.00 | 859.85 |
| Accruals and deferred income | 517.00 | 1 045.00 | 382.00 | 414.00 | 522.45 |
| Current liabilities total | 3 238.00 | 3 288.00 | 3 468.00 | 2 900.00 | 2 979.71 |
| Balance sheet total (liabilities) | 4 050.00 | 4 616.00 | 5 004.00 | 4 749.00 | 3 867.24 |
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