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 |
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