POSIJAMA ApS — Credit Rating and Financial Key Figures
CVR number: 13692173
Strandparksvej 15, 2900 Hellerup
tel: 39401025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.18 | 3 397.25 | 77.28 | 6.60 | |
| Other operating expenses | -95.47 | -1 413.05 | -70.00 | -79.53 | -88.70 |
| Total depreciation | -6.59 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 119.12 | 1 983.20 | 6.28 | -73.93 | -89.70 |
| Other financial income | 74.09 | 288.08 | 80.14 | 139.20 | 342.95 |
| Other financial expenses | - 110.67 | -21.11 | - 361.74 | -14.38 | -10.17 |
| Net income from associates (fin.) | 389.46 | 277.08 | 386.42 | 23.53 | 4.71 |
| Pre-tax profit | 472.00 | 2 527.25 | 111.10 | 74.42 | 247.79 |
| Income taxes | -19.61 | - 438.81 | 60.15 | -11.19 | -53.67 |
| Net earnings | 452.39 | 2 088.44 | 171.25 | 63.22 | 194.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 429.72 | 178.93 | 177.93 | 176.93 | 175.93 |
| Tangible assets total | 1 429.72 | 178.93 | 177.93 | 176.93 | 175.93 |
| Holdings in group member companies | 83.33 | 83.33 | 83.33 | ||
| Participating interests | 83.33 | 125.00 | |||
| Investments total | 83.33 | 83.33 | 83.33 | 83.33 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.52 | 541.23 | 841.20 | 1 081.14 | 40.00 |
| Prepayments and accrued income | 5.25 | 6.58 | |||
| Current other receivables | 74.33 | 30.40 | 216.41 | 2.33 | |
| Current deferred tax assets | 120.69 | 481.15 | 3.52 | 3.74 | |
| Short term receivables total | 460.54 | 571.64 | 1 538.76 | 1 092.24 | 50.32 |
| Other current investments | 2 207.63 | 2 471.20 | 2 166.75 | 2 314.45 | 2 573.89 |
| Cash and bank deposits | 1 666.12 | 4 762.92 | 3 835.07 | 3 985.13 | 4 832.28 |
| Cash and cash equivalents | 3 873.75 | 7 234.13 | 6 001.83 | 6 299.58 | 7 406.18 |
| Balance sheet total (assets) | 5 847.34 | 8 068.03 | 7 801.85 | 7 652.09 | 7 757.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 4 855.38 | 5 194.77 | 7 170.21 | 7 223.66 | 7 164.88 |
| Profit of the financial year | 452.39 | 2 088.44 | 171.25 | 63.22 | 194.12 |
| Shareholders equity total | 5 732.77 | 7 521.21 | 7 579.46 | 7 529.68 | 7 606.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.74 | 82.42 | 179.56 | 40.38 | 56.46 |
| Short-term deferred tax liabilities | 409.57 | 9.20 | 42.90 | ||
| Other non-interest bearing current liabilities | 55.83 | 54.83 | 42.83 | 72.83 | 52.07 |
| Current liabilities total | 114.57 | 546.83 | 222.39 | 122.41 | 151.43 |
| Balance sheet total (liabilities) | 5 847.34 | 8 068.03 | 7 801.85 | 7 652.09 | 7 757.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.