Positio Aps — Credit Rating and Financial Key Figures
CVR number: 39053721
Sølykken 9, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.15 | 1 296.99 | 998.37 | 859.10 | 834.66 |
| Employee benefit expenses | -1 084.37 | -1 084.66 | - 894.61 | - 904.54 | - 799.52 |
| Total depreciation | -77.60 | -77.60 | |||
| EBIT | 90.18 | 134.73 | 103.76 | -45.44 | 35.14 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.35 | -5.20 | -3.07 | -3.17 | -2.68 |
| Pre-tax profit | 87.85 | 129.53 | 100.69 | -48.61 | 32.46 |
| Income taxes | -20.15 | -30.70 | -23.38 | 9.22 | -8.11 |
| Net earnings | 67.70 | 98.84 | 77.30 | -39.39 | 24.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.60 | ||||
| Tangible assets total | 77.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.46 | 65.53 | 7.50 | 17.50 | |
| Prepayments and accrued income | 4.33 | 4.31 | 4.46 | 3.89 | 4.08 |
| Current other receivables | 0.70 | 0.70 | |||
| Current deferred tax assets | 18.94 | 27.01 | 20.26 | 29.48 | 21.36 |
| Short term receivables total | 23.27 | 107.48 | 90.95 | 40.86 | 42.95 |
| Cash and bank deposits | 364.75 | 431.04 | 476.38 | 329.27 | 324.89 |
| Cash and cash equivalents | 364.75 | 431.04 | 476.38 | 329.27 | 324.89 |
| Balance sheet total (assets) | 465.63 | 538.52 | 567.33 | 370.13 | 367.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 67.50 | |
| Retained earnings | 4.37 | 2.07 | 30.91 | 108.21 | 1.32 |
| Profit of the financial year | 67.70 | 98.84 | 77.30 | -39.39 | 24.35 |
| Shareholders equity total | 242.07 | 270.91 | 278.21 | 168.82 | 193.17 |
| 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 | 43.39 |
| Other non-interest bearing current liabilities | 197.45 | 202.32 | 223.18 | 146.21 | 116.88 |
| Current liabilities total | 223.55 | 267.61 | 289.12 | 201.31 | 174.67 |
| Balance sheet total (liabilities) | 465.63 | 538.52 | 567.33 | 370.13 | 367.84 |
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