POSCH ApS — Credit Rating and Financial Key Figures
CVR number: 26994098
Marienlystvej 23, Tilst 8200 Aarhus N
tel: 86245155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.63 | 218.89 | |||
| External services | -99.58 | - 157.23 | |||
| Gross profit | 11.05 | 61.66 | -87.39 | -16.26 | 15.97 |
| Total depreciation | -17.90 | -15.58 | -16.74 | ||
| EBIT | 11.05 | 61.66 | - 105.29 | -31.84 | -0.77 |
| Other financial expenses | -0.84 | -0.55 | -0.44 | -5.46 | -4.92 |
| Pre-tax profit | 10.20 | 61.11 | - 105.73 | -37.29 | -5.69 |
| Income taxes | -2.39 | -13.45 | 22.71 | 9.38 | -0.63 |
| Net earnings | 7.81 | 47.67 | -83.02 | -27.91 | -6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.80 | 50.22 | 33.48 | ||
| Tangible assets total | 65.80 | 50.22 | 33.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.65 | 96.88 | 97.44 | 100.00 | 120.25 |
| Current other receivables | 12.29 | 21.60 | 15.07 | 3.53 | |
| Current deferred tax assets | 16.56 | 22.50 | 31.88 | 33.25 | |
| Short term receivables total | 149.20 | 109.16 | 141.53 | 146.95 | 157.03 |
| Cash and bank deposits | 26.06 | 108.89 | 36.64 | 15.56 | 21.99 |
| Cash and cash equivalents | 26.06 | 108.89 | 36.64 | 15.56 | 21.99 |
| Balance sheet total (assets) | 175.26 | 218.06 | 243.97 | 212.73 | 212.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.08 | 25.59 | 73.26 | -9.75 | -37.66 |
| Profit of the financial year | 7.81 | 47.67 | -83.02 | -27.91 | -6.32 |
| Shareholders equity total | 167.89 | 198.26 | 115.25 | 87.33 | 81.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.45 | ||||
| Other non-interest bearing current liabilities | 7.38 | 6.35 | 128.73 | 125.40 | 131.48 |
| Current liabilities total | 7.38 | 19.79 | 128.73 | 125.40 | 131.48 |
| Balance sheet total (liabilities) | 175.26 | 218.06 | 243.97 | 212.73 | 212.50 |
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