POSICO ApS — Credit Rating and Financial Key Figures
CVR number: 42224766
Hvidørevej 81, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 186.35 | 1 512.15 | |
| External services | - 119.13 | - 421.88 | |
| Gross profit | 67.22 | 1 090.27 | 21.00 |
| Wages and salaries | -1 065.80 | ||
| Total depreciation | -2.93 | -8.46 | |
| EBIT | 67.22 | 21.54 | 12.54 |
| Other financial expenses | -3.56 | -20.37 | -1.54 |
| Pre-tax profit | 63.66 | 1.17 | 11.00 |
| Income taxes | -14.01 | -1.02 | -5.47 |
| Net earnings | 49.66 | 0.15 | 5.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.33 | 45.79 | 37.33 |
| Tangible assets total | 23.33 | 45.79 | 37.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 223.56 | 516.41 | 345.56 |
| Short term receivables total | 223.56 | 516.41 | 345.56 |
| Cash and bank deposits | 0.78 | 81.31 | 97.75 |
| Cash and cash equivalents | 0.78 | 81.31 | 97.75 |
| Balance sheet total (assets) | 247.67 | 643.51 | 480.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.66 | 49.81 | |
| Profit of the financial year | 49.66 | 0.15 | 5.53 |
| Shareholders equity total | 89.66 | 89.81 | 95.34 |
| Non-current loans from credit institutions | 308.63 | 208.63 | |
| Non-current owed to group member | 59.86 | ||
| Non-current liabilities total | 368.49 | 208.63 | |
| Current loans from credit institutions | 89.00 | ||
| Short-term deferred tax liabilities | 14.01 | 0.26 | 2.42 |
| Other non-interest bearing current liabilities | 55.00 | 184.96 | 174.26 |
| Current liabilities total | 158.01 | 185.21 | 176.68 |
| Balance sheet total (liabilities) | 247.67 | 643.51 | 480.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.