PoseS ApS — Credit Rating and Financial Key Figures
CVR number: 34462089
Pengeurtvej 8, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.62 | 959.18 | 1 061.89 | 1 596.53 | 1 378.96 |
| Employee benefit expenses | - 497.93 | - 745.33 | - 879.22 | -1 204.62 | -1 141.51 |
| Total depreciation | -80.00 | -80.00 | |||
| EBIT | 75.69 | 133.85 | 182.67 | 391.91 | 237.45 |
| Other financial income | 0.33 | 0.14 | 3.27 | 18.43 | 1.73 |
| Other financial expenses | -10.97 | -15.35 | -47.70 | -29.46 | -29.06 |
| Pre-tax profit | 65.05 | 118.65 | 138.23 | 380.87 | 210.13 |
| Income taxes | -15.69 | -27.87 | -34.10 | -93.22 | -49.66 |
| Net earnings | 49.37 | 90.79 | 104.14 | 287.66 | 160.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.59 | 1 080.99 | 611.82 | 953.36 | 1 735.63 |
| Current deferred tax assets | 17.70 | 26.47 | 19.86 | 14.89 | 11.17 |
| Short term receivables total | 168.29 | 1 107.46 | 631.68 | 968.26 | 1 746.80 |
| Cash and bank deposits | 231.93 | 74.82 | 316.07 | 645.34 | 391.91 |
| Cash and cash equivalents | 231.93 | 74.82 | 316.07 | 645.34 | 391.91 |
| Balance sheet total (assets) | 480.22 | 1 182.28 | 947.75 | 1 613.59 | 2 138.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 150.00 | |
| Retained earnings | 78.20 | -2.43 | -41.65 | -67.51 | 70.15 |
| Profit of the financial year | 49.37 | 90.79 | 104.14 | 287.66 | 160.47 |
| Shareholders equity total | 207.57 | 298.35 | 272.49 | 430.15 | 460.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.63 | 349.17 | 416.20 | 715.58 | 733.59 |
| Current owed to participating | 300.00 | 620.16 | |||
| Short-term deferred tax liabilities | 1.52 | 18.64 | 13.48 | 78.25 | 31.94 |
| Other non-interest bearing current liabilities | 219.50 | 216.12 | 245.57 | 389.61 | 292.40 |
| Current liabilities total | 272.65 | 883.93 | 675.25 | 1 183.44 | 1 678.09 |
| Balance sheet total (liabilities) | 480.22 | 1 182.28 | 947.75 | 1 613.59 | 2 138.71 |
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