POSEIDICOM ApS — Credit Rating and Financial Key Figures
CVR number: 33786581
Skelstedet 2 A, Trørød 2950 Vedbæk
SD@SKAGA-INVEST.DK
tel: 20746569
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 016.22 | 1 145.73 | 1 436.57 | 1 592.97 | |
| Purchases during the financial year | -1 415.97 | -1 566.37 | |||
| External services | -3.62 | -4.28 | |||
| Gross profit | 10.67 | 13.52 | 9.95 | 16.98 | 22.32 |
| Employee benefit expenses | -2.12 | -3.00 | |||
| Total depreciation | -0.70 | -0.73 | |||
| EBIT | 9.22 | 11.50 | 7.73 | 14.16 | 18.58 |
| Other financial income | 0.05 | 0.27 | |||
| Other financial expenses | -4.53 | -7.24 | |||
| Pre-tax profit | 5.91 | 6.84 | 3.92 | 9.68 | 11.61 |
| Income taxes | -2.70 | -3.00 | |||
| Net earnings | 5.91 | 6.84 | 3.92 | 6.98 | 8.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.44 | 0.16 | |||
| Intangible assets total | 0.44 | 0.16 | |||
| Buildings | 5.13 | 1.67 | |||
| Machinery and equipment | 0.02 | 4.65 | |||
| Advance payments and construction in progress | 18.41 | ||||
| Tangible assets total | 23.56 | 6.32 | |||
| Investments total | 215.81 | 269.84 | 262.26 | 0.02 | 0.02 |
| Non-current other receivables | 6.21 | ||||
| Long term receivables total | 6.21 | ||||
| Raw materials and consumables | 1.77 | 9.44 | |||
| Finished products/goods | 83.70 | 114.18 | |||
| Inventories total | 85.47 | 123.61 | |||
| Current trade debtors | 232.84 | 265.49 | |||
| Prepayments and accrued income | 0.05 | 0.17 | |||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 232.90 | 266.04 | |||
| Cash and bank deposits | 3.92 | 0.98 | |||
| Cash and cash equivalents | 3.92 | 0.98 | |||
| Balance sheet total (assets) | 215.81 | 269.84 | 262.26 | 346.32 | 403.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.17 | 22.01 | 25.93 | 0.06 | 0.06 |
| Retained earnings | -5.91 | -6.84 | -3.92 | 25.37 | 32.04 |
| Profit of the financial year | 5.91 | 6.84 | 3.92 | 6.98 | 8.61 |
| Shareholders equity total | 15.17 | 22.01 | 25.93 | 32.41 | 40.71 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.63 | 112.51 | |||
| Current trade creditors | 212.31 | 201.74 | |||
| Short-term deferred tax liabilities | 2.27 | 2.04 | |||
| Other non-interest bearing current liabilities | 33.70 | 46.01 | |||
| Current liabilities total | 313.90 | 362.31 | |||
| Balance sheet total (liabilities) | 15.17 | 22.01 | 25.93 | 346.32 | 403.35 |
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