POSIDI ApS — Credit Rating and Financial Key Figures
CVR number: 26381924
Dammen 1, Vellerup 4050 Skibby
wivi.ovdal@gmail.com
tel: 40424252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.66 | -17.17 | 154.74 | 88.44 | |
| Wages and salaries | -17.83 | -14.11 | |||
| Social security expenses | -0.06 | -0.26 | |||
| Employee benefit expenses | -0.26 | -0.06 | |||
| Other operating expenses | -52.01 | -34.23 | -19.60 | -14.44 | |
| EBIT | - 105.32 | -93.72 | -51.40 | 117.25 | 59.62 |
| Other financial expenses | -2.94 | -0.04 | -0.57 | -0.53 | |
| Pre-tax profit | - 105.76 | -96.66 | -51.44 | 116.68 | 59.09 |
| Net earnings | - 105.76 | -96.66 | -51.44 | 116.68 | 59.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 98.00 | 97.36 | 6.36 | ||
| Long term receivables total | 98.00 | 97.36 | 6.36 | ||
| Raw materials and consumables | 586.44 | 511.21 | 495.71 | 259.30 | 142.61 |
| Inventories total | 586.44 | 511.21 | 495.71 | 259.30 | 142.61 |
| Current trade debtors | 3.82 | ||||
| Current other receivables | 0.45 | 27.26 | |||
| Short term receivables total | 4.28 | 27.26 | |||
| Cash and bank deposits | 2.98 | 3.08 | 28.16 | 57.52 | 24.62 |
| Cash and cash equivalents | 2.98 | 3.08 | 28.16 | 57.52 | 24.62 |
| Balance sheet total (assets) | 593.69 | 514.29 | 649.13 | 414.18 | 173.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 302.64 | -4 408.40 | -4 505.06 | -4 556.51 | -4 439.83 |
| Profit of the financial year | - 105.76 | -96.66 | -51.44 | 116.68 | 59.09 |
| Shareholders equity total | -4 283.40 | -4 380.06 | -4 431.50 | -4 314.83 | -4 255.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.02 | 49.02 | 50.66 | 50.66 | 50.66 |
| Current owed to participating | 4 615.62 | 4 359.56 | |||
| Other non-interest bearing current liabilities | 4 828.07 | 4 845.33 | 5 029.97 | 62.72 | 19.11 |
| Current liabilities total | 4 877.09 | 4 894.35 | 5 080.63 | 4 729.00 | 4 429.33 |
| Balance sheet total (liabilities) | 593.69 | 514.29 | 649.13 | 414.18 | 173.59 |
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