PO3 ApS — Credit Rating and Financial Key Figures
CVR number: 43320823
Johanne Bergs Gade 14, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 284.45 | - 262.62 | 139.92 |
Reduction in value of non-current assets | 1 310.80 | - 227.90 | 218.09 |
EBIT | 2 595.25 | - 490.52 | 358.02 |
Other financial expenses | - 167.29 | - 152.38 | - 152.62 |
Pre-tax profit | 1 117.16 | - 415.00 | -12.69 |
Income taxes | - 246.95 | 91.30 | 2.79 |
Net earnings | 870.20 | - 323.70 | -9.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 4 362.05 | 4 331.69 | 4 545.43 |
Tangible assets total | 4 362.05 | 4 331.69 | 4 545.43 |
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) | 4 397.63 | 4 367.27 | 4 581.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 870.20 | 546.50 | |
Profit of the financial year | 870.20 | - 323.70 | -9.90 |
Shareholders equity total | 910.20 | 586.51 | 576.60 |
Provisions | 246.95 | 155.65 | 152.86 |
Non-current deferred tax liabilities | 2 438.00 | 2 438.00 | 2 438.00 |
Non-current liabilities total | 2 438.00 | 2 438.00 | 2 438.00 |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 792.48 | 1 177.11 | 1 403.54 |
Current liabilities total | 802.48 | 1 187.11 | 1 413.54 |
Balance sheet total (liabilities) | 4 397.63 | 4 367.27 | 4 581.01 |
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