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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.00 | -11.00 |
| Gross profit | -2.00 | -11.00 |
| EBIT | -2.00 | -11.00 |
| Other financial expenses | - 338.00 | - 446.00 |
| Net income from associates (fin.) | 7 256.00 | 9 013.00 |
| Pre-tax profit | 6 916.00 | 8 556.00 |
| Income taxes | 64.00 | 52.00 |
| Net earnings | 6 980.00 | 8 608.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41 067.00 | 49 045.00 |
| Investments total | 41 067.00 | 49 045.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2 331.00 | 2 536.00 |
| Short term receivables total | 2 331.00 | 2 536.00 |
| Cash and bank deposits | 5.00 | |
| Cash and cash equivalents | 5.00 | |
| Balance sheet total (assets) | 43 403.00 | 51 581.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 61.00 | 61.00 |
| Shares repurchased | 275.00 | |
| Other reserves | 31 526.00 | 40 235.00 |
| Retained earnings | -6 153.00 | -8 467.00 |
| Profit of the financial year | 6 980.00 | 8 608.00 |
| Shareholders equity total | 32 414.00 | 40 712.00 |
| Non-current liabilities total | ||
| Current owed to group member | 8 722.00 | 6 358.00 |
| Short-term deferred tax liabilities | 2 266.00 | 2 040.00 |
| Other non-interest bearing current liabilities | 1.00 | 2 471.00 |
| Current liabilities total | 10 989.00 | 10 869.00 |
| Balance sheet total (liabilities) | 43 403.00 | 51 581.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.