POZE ApS — Credit Rating and Financial Key Figures
CVR number: 35042776
Elmedalsvej 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.70 | -74.30 | 26.31 | -2 793.88 |
| EBIT | 84.70 | -74.30 | 26.31 | -2 793.88 |
| Other financial income | 70.14 | 82.57 | 93.13 | 0.01 |
| Other financial expenses | - 113.89 | -97.46 | -95.49 | -92.68 |
| Pre-tax profit | 40.95 | -89.19 | 23.94 | -2 886.55 |
| Income taxes | -14.70 | 30.47 | ||
| Net earnings | 26.25 | -89.19 | 23.94 | -2 856.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.49 | 427.99 | 352.32 | ||
| Current other receivables | 1 926.94 | 2 132.49 | 2 279.53 | 52.00 | 80.00 |
| Short term receivables total | 2 364.43 | 2 560.48 | 2 631.84 | 52.00 | 80.00 |
| Cash and bank deposits | 187.07 | 151.45 | 53.89 | 3.29 | |
| Cash and cash equivalents | 187.07 | 151.45 | 53.89 | 3.29 | |
| Balance sheet total (assets) | 2 551.51 | 2 711.93 | 2 685.73 | 55.29 | 80.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 218.48 | - 192.22 | - 281.42 | - 257.47 | |
| Profit of the financial year | 26.25 | -89.19 | 23.94 | -2 856.08 | |
| Shareholders equity total | - 112.22 | - 201.42 | - 177.47 | -3 033.55 | 80.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 162.43 | ||||
| Short-term deferred tax liabilities | 45.17 | 30.47 | 30.47 | ||
| Other non-interest bearing current liabilities | 2 618.56 | 2 882.87 | 2 832.73 | 2 926.42 | |
| Current liabilities total | 2 663.73 | 2 913.34 | 2 863.20 | 3 088.85 | |
| Balance sheet total (liabilities) | 2 551.51 | 2 711.93 | 2 685.73 | 55.29 | 80.00 |
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