Posco ApS — Credit Rating and Financial Key Figures
CVR number: 39537222
Æblehaven 48, 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.12 | 86.26 | 400.00 | 207.41 |
| Employee benefit expenses | -29.32 | -67.80 | - 324.00 | - 203.43 |
| EBIT | -10.21 | 18.46 | 76.00 | 3.98 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.31 | -1.77 | -3.00 | -2.78 |
| Pre-tax profit | -15.52 | 16.70 | 73.00 | 1.20 |
| Income taxes | 2.83 | -4.86 | -18.00 | |
| Net earnings | -12.69 | 11.84 | 55.00 | 1.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.00 | |||
| Prepayments and accrued income | 1.89 | 1.89 | 2.00 | 1.89 |
| Current other receivables | 150.00 | 48.97 | ||
| Current deferred tax assets | 2.83 | 4.00 | 11.00 | |
| Short term receivables total | 49.72 | 1.89 | 156.00 | 61.86 |
| Cash and bank deposits | 9.79 | 53.80 | 157.00 | 151.09 |
| Cash and cash equivalents | 9.79 | 53.80 | 157.00 | 151.09 |
| Balance sheet total (assets) | 59.51 | 55.70 | 313.00 | 212.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.69 | -1.00 | 54.06 | |
| Profit of the financial year | -12.69 | 11.84 | 55.00 | 1.20 |
| Shareholders equity total | 37.31 | 49.15 | 104.00 | 105.27 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.84 | 1.98 | 2.00 | 1.98 |
| Short-term deferred tax liabilities | 2.02 | |||
| Other non-interest bearing current liabilities | 20.36 | 2.54 | 207.00 | 105.71 |
| Current liabilities total | 22.20 | 6.54 | 209.00 | 107.69 |
| Balance sheet total (liabilities) | 59.51 | 55.70 | 313.00 | 212.96 |
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