PO2 ApS — Credit Rating and Financial Key Figures
CVR number: 43320734
Johanne Bergs Gade 14, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 563.83 | - 319.11 | 198.67 |
| Reduction in value of non-current assets | 1 592.74 | - 276.92 | 265.01 |
| EBIT | 3 156.57 | - 596.03 | 463.68 |
| Other financial expenses | - 203.28 | - 185.15 | - 185.44 |
| Pre-tax profit | 1 360.55 | - 504.26 | 13.23 |
| Income taxes | - 300.54 | 110.94 | -2.91 |
| Net earnings | 1 060.01 | - 393.32 | 10.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 300.30 | 5 263.41 | 5 519.48 |
| Tangible assets total | 5 300.30 | 5 263.41 | 5 519.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.58 | ||
| Current other receivables | 35.58 | 35.58 | |
| Short term receivables total | 35.58 | 35.58 | 35.58 |
| Balance sheet total (assets) | 5 335.88 | 5 298.99 | 5 555.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 060.01 | 666.68 | |
| Profit of the financial year | 1 060.01 | - 393.32 | 10.32 |
| Shareholders equity total | 1 100.01 | 706.68 | 717.00 |
| Provisions | 300.54 | 189.61 | 192.52 |
| Non-current deferred tax liabilities | 2 962.40 | 2 962.40 | 2 962.40 |
| Non-current liabilities total | 2 962.40 | 2 962.40 | 2 962.40 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 962.93 | 1 430.30 | 1 673.14 |
| Current liabilities total | 972.93 | 1 440.30 | 1 683.14 |
| Balance sheet total (liabilities) | 5 335.88 | 5 298.99 | 5 555.06 |
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