POST COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 89652316
Højagervej 19, Farre 8472 Sporup
postcompany.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.24 | 27.24 | -46.96 | -36.15 | -41.74 |
| Employee benefit expenses | - 332.57 | - 237.64 | -72.99 | -48.42 | -68.04 |
| EBIT | -36.33 | - 210.40 | - 119.95 | -84.58 | - 109.78 |
| Other financial income | 100.79 | 397.19 | 0.03 | ||
| Other financial expenses | -3.58 | -4.99 | - 548.63 | -88.21 | -20.85 |
| Pre-tax profit | 60.89 | 181.81 | - 668.58 | - 172.78 | - 130.59 |
| Income taxes | -13.81 | -40.06 | |||
| Net earnings | 47.08 | 141.75 | - 668.58 | - 172.78 | - 130.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.62 | ||||
| Investments total | 30.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | ||||
| Prepayments and accrued income | 7.65 | ||||
| Current other receivables | 5.78 | ||||
| Current deferred tax assets | 33.25 | ||||
| Short term receivables total | 40.90 | 6.98 | |||
| Other current investments | 695.52 | 318.92 | 5.42 | 8.42 | 2.83 |
| Cash and bank deposits | 311.03 | 874.18 | 489.46 | 328.95 | 204.06 |
| Cash and cash equivalents | 1 006.55 | 1 193.10 | 494.88 | 337.37 | 206.89 |
| Balance sheet total (assets) | 1 078.07 | 1 200.08 | 494.88 | 337.37 | 206.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 291.10 | 338.18 | 479.93 | - 188.65 | - 361.43 |
| Profit of the financial year | 47.08 | 141.75 | - 668.58 | - 172.78 | - 130.59 |
| Shareholders equity total | 558.18 | 699.93 | 31.35 | - 141.43 | - 272.03 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 410.52 | 412.16 | 415.50 | 429.89 | |
| Non-current liabilities total | 410.52 | 412.16 | 415.50 | 429.89 | |
| Current loans from credit institutions | 409.61 | ||||
| Current trade creditors | 9.00 | 9.00 | 12.50 | 24.81 | 28.13 |
| Short-term deferred tax liabilities | 11.84 | ||||
| Other non-interest bearing current liabilities | 101.29 | 68.80 | 38.87 | 38.49 | 20.90 |
| Current liabilities total | 519.90 | 89.64 | 51.37 | 63.30 | 49.02 |
| Balance sheet total (liabilities) | 1 078.07 | 1 200.08 | 494.88 | 337.37 | 206.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.