POSILITY ApS — Credit Rating and Financial Key Figures
CVR number: 28482361
Vonsyldsgade 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.36 | 827.73 | 1 579.01 | 1 344.00 | 1 068.59 |
| Employee benefit expenses | - 921.93 | -1 417.97 | -1 312.76 | -1 396.92 | -1 411.91 |
| Total depreciation | -27.10 | -57.53 | -63.34 | -79.53 | |
| EBIT | 920.43 | - 617.35 | 208.72 | - 116.26 | - 422.86 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -1.80 | -1.52 | -1.62 | -6.55 | -7.61 |
| Pre-tax profit | 918.63 | - 618.86 | 207.11 | - 122.81 | - 429.81 |
| Income taxes | - 203.37 | 134.56 | -47.71 | 23.85 | 93.04 |
| Net earnings | 715.26 | - 484.30 | 159.40 | -98.97 | - 336.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.91 | 226.31 | 232.00 | 187.86 | |
| Tangible assets total | 243.91 | 226.31 | 232.00 | 187.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.31 | 120.94 | 140.63 | 144.87 | 7.13 |
| Current amounts owed by group member comp. | 1 043.85 | 66.70 | |||
| Prepayments and accrued income | 47.80 | ||||
| Current other receivables | 7.03 | 6.29 | 6.53 | 7.21 | 7.01 |
| Current deferred tax assets | 143.51 | 23.74 | 93.70 | ||
| Short term receivables total | 1 181.19 | 318.53 | 213.86 | 175.82 | 107.83 |
| Cash and bank deposits | 299.33 | 308.17 | 237.59 | 333.82 | 146.34 |
| Cash and cash equivalents | 299.33 | 308.17 | 237.59 | 333.82 | 146.34 |
| Balance sheet total (assets) | 1 480.52 | 870.61 | 677.77 | 741.63 | 442.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 715.00 | 150.00 | |||
| Retained earnings | - 714.60 | 500.66 | - 133.64 | 175.76 | 476.79 |
| Profit of the financial year | 715.26 | - 484.30 | 159.40 | -98.97 | - 336.77 |
| Shareholders equity total | 840.66 | 141.36 | 300.76 | 201.79 | 265.02 |
| Provisions | 8.94 | 9.66 | 9.55 | 10.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 3.75 | 4.74 | 1.11 | 0.27 |
| Current owed to participating | 7.48 | 7.63 | 5.34 | 9.30 | 9.30 |
| Current owed to group member | 341.65 | 249.29 | 15.55 | ||
| Short-term deferred tax liabilities | 203.37 | 46.99 | |||
| Other non-interest bearing current liabilities | 428.49 | 367.28 | 310.28 | 270.59 | 141.67 |
| Current liabilities total | 639.86 | 720.31 | 367.35 | 530.29 | 166.79 |
| Balance sheet total (liabilities) | 1 480.52 | 870.61 | 677.77 | 741.63 | 442.03 |
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