Poised ApS — Credit Rating and Financial Key Figures
CVR number: 34453314
Elverbo 2, Øverød 2840 Holte
rosenlykke@gmail.com
tel: 31452919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 681.54 | ||||
| External services | - 231.58 | -4.05 | |||
| Gross profit | 449.97 | -4.05 | |||
| Employee benefit expenses | - 343.19 | ||||
| EBIT | 106.78 | -4.05 | |||
| Other financial expenses | -5.40 | -5.57 | -1.31 | ||
| Income from other inv. held as non-curr. assets | 31.00 | 12.59 | -7.74 | ||
| Net income from associates (fin.) | 518.37 | ||||
| Pre-tax profit | 101.38 | 508.75 | 29.69 | 12.59 | -7.74 |
| Income taxes | -22.29 | -4.62 | -2.75 | ||
| Net earnings | 79.09 | 508.75 | 25.07 | 9.84 | -7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 37.54 | 397.98 | 397.98 | 319.48 |
| Investments total | 45.00 | 37.54 | 397.98 | 397.98 | 319.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.14 | ||||
| Current owed by particip. interest comp. | 495.84 | 246.40 | 203.00 | 83.21 | |
| Current other receivables | 42.32 | 30.00 | |||
| Current deferred tax assets | 7.00 | 13.38 | 11.39 | ||
| Short term receivables total | 53.46 | 532.83 | 259.78 | 214.38 | 83.21 |
| Cash and bank deposits | 505.83 | 213.79 | 37.07 | 60.50 | 171.53 |
| Cash and cash equivalents | 505.83 | 213.79 | 37.07 | 60.50 | 171.53 |
| Balance sheet total (assets) | 604.29 | 784.16 | 694.83 | 672.86 | 574.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 100.63 | 65.32 | 456.27 | 359.34 | 234.18 |
| Profit of the financial year | 79.09 | 508.75 | 25.07 | 9.84 | -7.74 |
| Shareholders equity total | 370.32 | 768.47 | 679.14 | 571.18 | 441.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | ||||
| Short-term deferred tax liabilities | 18.29 | 28.02 | |||
| Other non-interest bearing current liabilities | 15.69 | 15.69 | 15.69 | 101.68 | 104.75 |
| Current liabilities total | 233.97 | 15.69 | 15.69 | 101.68 | 132.77 |
| Balance sheet total (liabilities) | 604.29 | 784.16 | 694.83 | 672.86 | 574.22 |
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