POSITION ApS — Credit Rating and Financial Key Figures
CVR number: 36079770
Stockflethsvej 38, 2000 Frederiksberg
henrik@position.dk
tel: 20461463
www.position.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.46 | 904.21 | 1 000.54 | -28.50 | -43.66 |
| Employee benefit expenses | - 844.67 | - 796.90 | - 817.77 | -27.36 | -40.48 |
| Other operating expenses | -5.33 | ||||
| Total depreciation | -6.13 | -44.53 | -60.66 | ||
| EBIT | 101.66 | 62.78 | 116.78 | -55.86 | -84.14 |
| Other financial income | 0.09 | 27.22 | 9.23 | 2.90 | |
| Other financial expenses | -1.12 | -10.77 | -20.47 | -39.43 | -11.08 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 100.63 | 52.02 | 123.54 | -86.06 | 107.68 |
| Income taxes | -25.27 | -12.76 | -28.01 | ||
| Net earnings | 75.35 | 39.26 | 95.53 | -86.06 | 107.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.09 | 312.85 | |||
| Tangible assets total | 4.09 | 312.85 | |||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | 281.25 | 218.75 | ||
| Current other receivables | 9.01 | 31.45 | 8.93 | 1.79 | |
| Current deferred tax assets | 10.28 | 4.88 | 0.72 | 8.46 | |
| Short term receivables total | 300.54 | 317.58 | 227.68 | 2.52 | 8.46 |
| Other current investments | 246.68 | 59.50 | 50.02 | ||
| Cash and bank deposits | 116.06 | 232.53 | 100.17 | 16.72 | 4.90 |
| Cash and cash equivalents | 116.06 | 232.53 | 346.85 | 76.22 | 54.91 |
| Balance sheet total (assets) | 437.69 | 879.97 | 591.53 | 95.74 | 80.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 67.89 | 86.74 | 11.60 | 107.13 | -96.73 |
| Profit of the financial year | 75.35 | 39.26 | 95.53 | -86.06 | 107.68 |
| Shareholders equity total | 248.54 | 232.50 | 271.53 | 71.07 | 60.94 |
| Provisions | 0.90 | 10.53 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.66 | ||||
| Current trade creditors | 10.50 | 13.50 | 16.00 | 13.00 | 16.13 |
| Short-term deferred tax liabilities | 32.25 | ||||
| Other non-interest bearing current liabilities | 177.74 | 360.26 | 271.75 | 11.67 | 3.31 |
| Current liabilities total | 188.25 | 406.43 | 320.00 | 24.67 | 19.43 |
| Balance sheet total (liabilities) | 437.69 | 649.46 | 591.53 | 95.74 | 80.38 |
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