Posnet ApS — Credit Rating and Financial Key Figures

CVR number: 38307134

Rylevænget 29, 2880 Bagsværd

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 385.41	807.19	741.07	380.87	20.62
Employee benefit expenses	-1 374.02	- 787.56	- 753.40	- 277.14
Other operating expenses			- 128.50	-63.92	-25.52
EBIT	11.40	19.63	- 140.83	39.81	-4.89
Other financial expenses		-0.16	-0.85	-0.51	-0.61
Pre-tax profit	11.40	19.46	- 141.69	39.30	-5.51
Income taxes	-2.56	-4.43	-0.07
Net earnings	8.83	15.03	- 141.76	39.30	-5.51

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	71.08	99.47	87.31	46.61
Inventories total	71.08	99.47	87.31	46.61
Current trade debtors	57.31	22.05	14.69	42.47
Short term receivables total	57.31	22.05	14.69	42.47
Cash and bank deposits	92.63	201.41		109.49	9.15
Cash and cash equivalents	92.63	201.41		109.49	9.15
Balance sheet total (assets)	221.01	322.93	102.00	198.56	9.15

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves		8.83	23.86	- 117.89	-78.60
Profit of the financial year	8.83	15.03	- 141.76	39.30	-5.51
Shareholders equity total	58.83	73.86	-67.89	-28.60	-34.11
Non-current liabilities total
Current loans from credit institutions			9.13
Current trade creditors	14.00
Short-term deferred tax liabilities	2.56	7.00	4.51
Other non-interest bearing current liabilities	145.62	242.07	156.25	227.16	43.25
Current liabilities total	162.18	249.06	169.89	227.16	43.25
Balance sheet total (liabilities)	221.01	322.93	102.00	198.56	9.15

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