PosMo ApS — Credit Rating and Financial Key Figures
CVR number: 37943878
Byåsen 6, Ganløse 3660 Stenløse
michael@posmo.com
tel: 26203262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.72 | 158.31 | 192.33 | 188.13 | |
| Purchases during the financial year | -20.18 | -18.15 | -25.66 | -25.62 | |
| External services | -6.83 | -10.44 | -90.08 | - 172.63 | |
| Gross profit | 64.10 | 330.71 | 129.72 | 76.59 | -10.11 |
| EBIT | 64.10 | 330.71 | 129.72 | 76.59 | -10.11 |
| Other financial expenses | -0.81 | -3.35 | -1.66 | -2.15 | -0.73 |
| Pre-tax profit | 63.29 | 327.36 | 128.07 | 74.44 | -10.85 |
| Income taxes | -14.30 | -72.71 | -28.16 | -16.64 | |
| Net earnings | 48.99 | 254.65 | 99.90 | 57.80 | -10.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.25 | 31.25 | |||
| Current other receivables | 17.03 | ||||
| Short term receivables total | 181.25 | 31.25 | 17.03 | ||
| Cash and bank deposits | 155.06 | 284.01 | 167.00 | 135.09 | 94.69 |
| Cash and cash equivalents | 155.06 | 284.01 | 167.00 | 135.09 | 94.69 |
| Balance sheet total (assets) | 155.06 | 465.26 | 198.25 | 135.09 | 111.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 254.00 | 100.00 | 58.00 | ||
| Retained earnings | -48.74 | - 253.75 | -99.10 | -57.19 | 0.60 |
| Profit of the financial year | 48.99 | 254.65 | 99.90 | 57.80 | -10.85 |
| Shareholders equity total | 50.26 | 304.90 | 150.81 | 108.60 | 39.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.96 | ||||
| Current owed to participating | 74.00 | ||||
| Other non-interest bearing current liabilities | 30.80 | 160.36 | 47.44 | 26.49 | |
| Current liabilities total | 104.80 | 160.36 | 47.44 | 26.49 | 71.96 |
| Balance sheet total (liabilities) | 155.06 | 465.26 | 198.25 | 135.09 | 111.72 |
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