POSICO ApS — Credit Rating and Financial Key Figures

CVR number: 42224766
Hvidørevej 81, 2930 Klampenborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales186.351 512.15
External services- 119.13- 421.88
Gross profit67.221 090.2721.00
Wages and salaries-1 065.80
Total depreciation-2.93-8.46
EBIT67.2221.5412.54
Other financial expenses-3.56-20.37-1.54
Pre-tax profit63.661.1711.00
Income taxes-14.01-1.02-5.47
Net earnings49.660.155.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment23.3345.7937.33
Tangible assets total23.3345.7937.33
Investments total
Long term receivables total
Inventories total
Current trade debtors223.56516.41345.56
Short term receivables total223.56516.41345.56
Cash and bank deposits0.7881.3197.75
Cash and cash equivalents0.7881.3197.75
Balance sheet total (assets)247.67643.51480.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings49.6649.81
Profit of the financial year49.660.155.53
Shareholders equity total89.6689.8195.34
Non-current loans from credit institutions308.63208.63
Non-current owed to group member59.86
Non-current liabilities total368.49208.63
Current loans from credit institutions89.00
Short-term deferred tax liabilities14.010.262.42
Other non-interest bearing current liabilities55.00184.96174.26
Current liabilities total158.01185.21176.68
Balance sheet total (liabilities)247.67643.51480.64
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