POSSIBLE ApS — Credit Rating and Financial Key Figures
CVR number: 35838503
Holmegårdsvej 1 A, 2920 Charlottenlund
frederiknemo@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.04 | 132.84 | 148.69 | 302.56 | 309.19 |
| EBIT | 87.04 | 132.84 | 148.69 | 302.56 | 309.19 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.20 | -0.22 | -0.75 | -3.34 | -0.58 |
| Pre-tax profit | 86.84 | 132.62 | 147.94 | 299.22 | 308.88 |
| Income taxes | -19.11 | -29.33 | -33.18 | -65.86 | -68.03 |
| Net earnings | 67.74 | 103.30 | 114.77 | 233.36 | 240.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.10 | ||||
| Short term receivables total | 5.10 | ||||
| Cash and bank deposits | 140.05 | 288.33 | 257.00 | 476.67 | 453.65 |
| Cash and cash equivalents | 140.05 | 288.33 | 257.00 | 476.67 | 453.65 |
| Balance sheet total (assets) | 140.05 | 288.33 | 257.00 | 476.67 | 458.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 115.00 | 233.85 | 240.85 | |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | -5.31 | - 102.57 | - 114.28 | - 233.36 | - 240.85 |
| Profit of the financial year | 67.74 | 103.30 | 114.77 | 233.36 | 240.85 |
| Shareholders equity total | 102.43 | 205.72 | 155.49 | 273.85 | 280.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 4.96 | |||
| Current owed to participating | 24.82 | 36.37 | 41.92 | ||
| Current owed to group member | 51.61 | 117.47 | 68.03 | ||
| Short-term deferred tax liabilities | 19.11 | 48.43 | |||
| Other non-interest bearing current liabilities | 18.52 | 33.24 | 25.09 | 48.98 | 63.00 |
| Current liabilities total | 37.62 | 82.60 | 101.52 | 202.82 | 177.89 |
| Balance sheet total (liabilities) | 140.05 | 288.33 | 257.00 | 476.67 | 458.75 |
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