POSTERSbyUS ApS — Credit Rating and Financial Key Figures
CVR number: 41972270
Nørre Snedevej 9, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 676.08 | -84.34 | 295.37 | 155.68 |
| Employee benefit expenses | - 151.17 | - 152.00 | - 281.17 | - 403.37 |
| Other operating expenses | - 687.56 | |||
| EBIT | - 162.66 | - 236.34 | 14.20 | - 247.69 |
| Other financial income | 0.10 | |||
| Other financial expenses | -12.74 | -18.01 | -11.42 | -14.44 |
| Pre-tax profit | - 175.39 | - 254.35 | 2.78 | - 262.02 |
| Income taxes | 92.69 | 57.01 | ||
| Net earnings | - 175.39 | - 254.35 | 95.47 | - 205.01 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.00 | 12.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.20 | 85.80 | 150.60 |
| Current deferred tax assets | 92.69 | 149.70 | |
| Short term receivables total | 40.20 | 178.49 | 300.30 |
| Cash and bank deposits | 12.34 | ||
| Cash and cash equivalents | 12.34 | ||
| Balance sheet total (assets) | 40.20 | 190.49 | 324.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 53.33 |
| Retained earnings | - 175.39 | - 429.74 | 84.80 | |
| Profit of the financial year | - 175.39 | - 254.35 | 95.47 | - 205.01 |
| Shareholders equity total | - 135.39 | - 389.74 | - 294.28 | -66.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 90.11 | 111.28 | 113.31 | |
| Current trade creditors | 2.68 | 63.68 | 81.35 | |
| Current owed to participating | 150.30 | 180.99 | 177.17 | |
| Other non-interest bearing current liabilities | 85.49 | 125.49 | 126.78 | 133.00 |
| Current liabilities total | 175.60 | 389.74 | 484.76 | 391.53 |
| Balance sheet total (liabilities) | 40.20 | 190.49 | 324.64 |
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