Positio Aps — Credit Rating and Financial Key Figures
CVR number: 39053721
Sølykken 9, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.61 | 1 252.15 | 1 296.99 | 998.37 | 859.10 |
| Employee benefit expenses | -1 027.29 | -1 084.37 | -1 084.66 | - 894.61 | - 904.54 |
| Total depreciation | -77.60 | -77.60 | -77.60 | ||
| EBIT | 101.72 | 90.18 | 134.73 | 103.76 | -45.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.07 | -2.35 | -5.20 | -3.07 | -3.17 |
| Pre-tax profit | 100.64 | 87.85 | 129.53 | 100.69 | -48.61 |
| Income taxes | -23.52 | -20.15 | -30.70 | -23.38 | 9.22 |
| Net earnings | 77.13 | 67.70 | 98.84 | 77.30 | -39.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.20 | 77.60 | |||
| Tangible assets total | 155.20 | 77.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.46 | 65.53 | 7.50 | ||
| Current amounts owed by group member comp. | 0.54 | ||||
| Prepayments and accrued income | 7.21 | 4.33 | 4.31 | 4.46 | 3.89 |
| Current other receivables | 0.70 | 0.70 | |||
| Current deferred tax assets | 26.83 | 18.94 | 27.01 | 20.26 | 29.48 |
| Short term receivables total | 34.58 | 23.27 | 107.48 | 90.95 | 40.86 |
| Cash and bank deposits | 295.42 | 364.75 | 431.04 | 476.38 | 329.27 |
| Cash and cash equivalents | 295.42 | 364.75 | 431.04 | 476.38 | 329.27 |
| Balance sheet total (assets) | 485.20 | 465.63 | 538.52 | 567.33 | 370.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 70.00 | 70.00 | 70.00 | |
| Retained earnings | -2.76 | 4.37 | 2.07 | 30.91 | 108.21 |
| Profit of the financial year | 77.13 | 67.70 | 98.84 | 77.30 | -39.39 |
| Shareholders equity total | 274.37 | 242.07 | 270.91 | 278.21 | 168.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Current owed to group member | 11.70 | 50.89 | 51.53 | 40.71 | |
| Other non-interest bearing current liabilities | 196.43 | 197.45 | 202.32 | 223.18 | 146.21 |
| Current liabilities total | 210.83 | 223.55 | 267.61 | 289.12 | 201.31 |
| Balance sheet total (liabilities) | 485.20 | 465.63 | 538.52 | 567.33 | 370.13 |
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