POSICO ApS — Credit Rating and Financial Key Figures
CVR number: 42224766
Hvidørevej 81, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 23.92 |
| Wages and salaries | -1 065.80 | |||
| Total depreciation | -2.93 | -8.46 | -9.31 | |
| EBIT | 67.22 | 21.54 | 12.54 | 14.61 |
| Other financial expenses | -3.56 | -20.37 | -1.54 | -14.79 |
| Pre-tax profit | 63.66 | 1.17 | 11.00 | -0.18 |
| Income taxes | -14.01 | -1.02 | -5.47 | 0.54 |
| Net earnings | 49.66 | 0.15 | 5.53 | 0.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.33 | 45.79 | 37.33 | 37.52 |
| Tangible assets total | 23.33 | 45.79 | 37.33 | 37.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 223.56 | 516.41 | 345.56 | 262.33 |
| Short term receivables total | 223.56 | 516.41 | 345.56 | 262.33 |
| Cash and bank deposits | 0.78 | 81.31 | 97.75 | 204.26 |
| Cash and cash equivalents | 0.78 | 81.31 | 97.75 | 204.26 |
| Balance sheet total (assets) | 247.67 | 643.51 | 480.64 | 504.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.66 | 49.81 | 55.34 | |
| Profit of the financial year | 49.66 | 0.15 | 5.53 | 0.36 |
| Shareholders equity total | 89.66 | 89.81 | 95.34 | 95.70 |
| 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 | |||
| Current owed to participating | 30.05 | |||
| Short-term deferred tax liabilities | 14.01 | 0.26 | 2.42 | 2.52 |
| Other non-interest bearing current liabilities | 55.00 | 184.96 | 174.26 | 375.84 |
| Current liabilities total | 158.01 | 185.21 | 176.68 | 408.41 |
| Balance sheet total (liabilities) | 247.67 | 643.51 | 480.64 | 504.11 |
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