POS 365 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31073081
Gråbrødre Plads 3, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.00 | -12.00 | -9.38 | |
| Employee benefit expenses | - 161.00 | |||
| EBIT | -83.00 | -12.00 | -9.38 | |
| Other financial income | 6.00 | 8.00 | 0.25 | |
| Other financial expenses | -18.00 | -7.00 | -3.00 | -0.00 |
| Reduction non-current investment assets | -76.00 | 15.00 | -76.00 | -15.64 |
| Pre-tax profit | - 171.00 | -14.00 | 61.00 | 6.52 |
| Income taxes | 12.00 | |||
| Net earnings | - 171.00 | -2.00 | 61.00 | 6.52 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 23.00 |
| Short term receivables total | 23.00 |
| Balance sheet total (assets) | 23.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 228.00 | - 399.00 | - 401.00 | - 340.07 |
| Profit of the financial year | - 171.00 | -2.00 | 61.00 | 6.52 |
| Shareholders equity total | - 274.00 | - 276.00 | - 215.00 | - 208.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 109.00 | 82.00 | 92.00 | 91.52 |
| Current owed to group member | 21.00 | 73.00 | 0.75 | |
| Other non-interest bearing current liabilities | 167.00 | 121.00 | 123.00 | 116.27 |
| Current liabilities total | 297.00 | 276.00 | 215.00 | 208.55 |
| Balance sheet total (liabilities) | 23.00 |
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