Pos Unite ApS — Credit Rating and Financial Key Figures
CVR number: 42080292
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.52 | -12.25 | -8.13 | -9.24 |
| EBIT | -9.52 | -12.25 | -8.13 | -9.24 |
| Other financial income | 145.00 | |||
| Other financial expenses | -1.12 | -9.63 | - 119.22 | -4.63 |
| Net income from associates (fin.) | -1.61 | 91.07 | - 129.46 | |
| Pre-tax profit | -12.25 | 69.19 | - 111.81 | -13.88 |
| Income taxes | 2.34 | 4.09 | 0.61 | 2.18 |
| Net earnings | -9.91 | 73.28 | - 111.19 | -11.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.39 | 129.46 | ||
| Investments total | 38.39 | 129.46 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.67 | |||
| Current other receivables | 38.48 | |||
| Current deferred tax assets | 2.34 | 6.43 | 1.78 | 7.96 |
| Short term receivables total | 40.82 | 6.43 | 2.45 | 7.96 |
| Cash and bank deposits | 31.35 | 0.01 | ||
| Cash and cash equivalents | 31.35 | 0.01 | ||
| Balance sheet total (assets) | 79.21 | 135.89 | 33.80 | 7.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 89.46 | - 117.80 | ||
| Other restricted equity | 117.80 | |||
| Retained earnings | -99.37 | -54.43 | -47.83 | |
| Profit of the financial year | -9.91 | 73.28 | - 111.19 | -11.70 |
| Shareholders equity total | 30.09 | 103.37 | -7.83 | -19.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 8.00 | 8.00 | 4.38 | 4.38 |
| Current owed to participating | 4.66 | |||
| Current owed to group member | 41.12 | 24.52 | 13.18 | |
| Other non-interest bearing current liabilities | 37.26 | 5.26 | ||
| Current liabilities total | 49.12 | 32.52 | 41.63 | 27.50 |
| Balance sheet total (liabilities) | 79.21 | 135.89 | 33.80 | 7.97 |
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