POSE KBH ApS — Credit Rating and Financial Key Figures
CVR number: 39876280
Studiestræde 41, 1455 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 851.55 | 781.98 | 902.84 | 584.58 |
| Employee benefit expenses | - 960.87 | - 723.61 | - 790.47 | - 723.56 |
| Total depreciation | - 160.00 | - 134.00 | - 113.20 | -96.56 |
| EBIT | - 269.31 | -75.62 | -0.83 | - 235.53 |
| Other financial expenses | -0.36 | -0.67 | -2.31 | -3.20 |
| Pre-tax profit | - 269.67 | -76.30 | -3.14 | - 238.73 |
| Income taxes | 58.75 | 15.57 | 1.79 | |
| Net earnings | - 210.92 | -60.73 | -1.35 | - 238.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 |
| Machinery and equipment | 520.00 | 416.00 | 332.80 | 266.24 |
| Tangible assets total | 520.00 | 416.00 | 332.80 | 266.24 |
| Investments total | 39.02 | 39.02 | 39.02 | 39.02 |
| Deferred tax assets | 68.73 | 91.06 | 95.92 | 95.92 |
| Long term receivables total | 68.73 | 91.06 | 95.92 | 95.92 |
| Finished products/goods | 78.77 | 89.27 | 81.41 | 101.44 |
| Inventories total | 78.77 | 89.27 | 81.41 | 101.44 |
| Prepayments and accrued income | 23.61 | |||
| Current other receivables | 192.64 | |||
| Short term receivables total | 23.61 | 192.64 | ||
| Cash and bank deposits | 148.66 | 37.31 | 509.88 | 165.64 |
| Cash and cash equivalents | 148.66 | 37.31 | 509.88 | 165.64 |
| Balance sheet total (assets) | 1 148.80 | 1 105.30 | 1 269.03 | 848.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.92 | - 271.65 | - 273.00 | |
| Profit of the financial year | - 210.92 | -60.73 | -1.35 | - 238.73 |
| Shareholders equity total | - 160.92 | - 221.65 | - 223.00 | - 461.73 |
| Provisions | 9.98 | 16.74 | 19.81 | 19.81 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current other liabilities | 395.00 | 395.00 | 395.00 | |
| Non-current deferred tax liabilities | 395.00 | |||
| Non-current liabilities total | 1 195.00 | 1 195.00 | 1 195.00 | 1 195.00 |
| Other non-interest bearing current liabilities | 104.74 | 115.21 | 277.21 | 95.18 |
| Current liabilities total | 104.74 | 115.21 | 277.21 | 95.18 |
| Balance sheet total (liabilities) | 1 148.80 | 1 105.30 | 1 269.03 | 848.26 |
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