Posita Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42751065
Clara Pontoppidans Vej 10, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 460.07 | 641.19 |
| Employee benefit expenses | - 253.71 | - 274.83 |
| EBIT | 206.37 | 366.37 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.58 | |
| Pre-tax profit | 205.79 | 366.51 |
| Income taxes | -45.65 | -80.83 |
| Net earnings | 160.14 | 285.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.76 | 320.56 |
| Current deferred tax assets | 9.35 | 20.27 |
| Short term receivables total | 99.11 | 340.83 |
| Cash and bank deposits | 138.00 | 229.31 |
| Cash and cash equivalents | 138.00 | 229.31 |
| Balance sheet total (assets) | 237.11 | 570.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.14 | |
| Profit of the financial year | 160.14 | 285.68 |
| Shareholders equity total | 200.14 | 485.82 |
| Non-current liabilities total | ||
| Current trade creditors | 8.77 | |
| Other non-interest bearing current liabilities | 36.97 | 75.55 |
| Current liabilities total | 36.97 | 84.32 |
| Balance sheet total (liabilities) | 237.11 | 570.14 |
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