By Posch ApS — Credit Rating and Financial Key Figures
CVR number: 37864250
Marienlystvej 23, Tilst 8200 Aarhus N
rasmus221295@hotmail.com
tel: 27572212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.58 | 1 002.74 | 1 365.50 | 1 721.65 | |
| Costs of manufacturing | - 262.90 | ||||
| External services | -14.68 | - 231.89 | - 353.60 | - 248.09 | |
| Rents | - 205.91 | ||||
| Gross profit | -4.10 | 770.85 | 1 011.90 | 1 510.98 | 978.82 |
| Costs of management | -25.93 | ||||
| Employee benefit expenses | - 425.64 | - 789.56 | - 938.68 | ||
| EBIT | -4.10 | 345.21 | 222.34 | 572.30 | 152.70 |
| Other financial expenses | -2.19 | - 373.42 | - 503.24 | - 568.78 | |
| Pre-tax profit | -6.29 | -28.21 | - 280.90 | 3.52 | 152.70 |
| Income taxes | 0.94 | ||||
| Net earnings | -5.36 | -28.21 | - 280.90 | 3.52 | 152.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.19 | 29.87 | 54.93 | 53.46 | |
| Current deferred tax assets | 19.26 | ||||
| Short term receivables total | 19.26 | 44.19 | 29.87 | 54.93 | 53.46 |
| Cash and bank deposits | 0.04 | 238.36 | 349.68 | 933.35 | 967.67 |
| Cash and cash equivalents | 0.04 | 238.36 | 349.68 | 933.35 | 967.67 |
| Balance sheet total (assets) | 19.30 | 282.55 | 379.55 | 988.28 | 1 021.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | ||||
| Other reserves | 38.75 | ||||
| Retained earnings | -64.97 | -28.21 | - 309.12 | - 305.60 | |
| Profit of the financial year | -5.36 | -28.21 | - 280.90 | 3.52 | 152.70 |
| Shareholders equity total | 18.42 | -28.21 | - 309.11 | - 305.60 | - 152.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.79 | ||||
| Other non-interest bearing current liabilities | 0.87 | 310.76 | 688.66 | 1 293.88 | 1 114.24 |
| Current liabilities total | 0.87 | 310.76 | 688.66 | 1 293.88 | 1 174.02 |
| Balance sheet total (liabilities) | 19.30 | 282.55 | 379.55 | 988.28 | 1 021.12 |
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