Position Green Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40790004
Højbro Plads 10, 1200 København K
simon@thisisvelocity.com
tel: 21996582
www.thisisvelocity.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 766.56 | 3 296.80 | 4 077.60 |
| Employee benefit expenses | -1 847.56 | -2 561.81 | -4 293.16 |
| EBIT | 919.00 | 735.00 | - 215.56 |
| Other financial expenses | -1.81 | -5.50 | -6.18 |
| Pre-tax profit | 917.20 | 729.50 | - 221.74 |
| Income taxes | - 202.19 | - 169.51 | 48.43 |
| Net earnings | 715.01 | 559.99 | - 173.31 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 624.84 | 991.45 | 1 824.15 |
| Current amounts owed by group member comp. | 48.43 | ||
| Current deferred tax assets | 99.21 | ||
| Short term receivables total | 624.84 | 991.45 | 1 971.79 |
| Cash and bank deposits | 1 169.53 | 228.77 | 157.23 |
| Cash and cash equivalents | 1 169.53 | 228.77 | 157.23 |
| Balance sheet total (assets) | 1 794.38 | 1 220.22 | 2 129.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 277.00 | |
| Retained earnings | - 700.00 | - 261.99 | 298.00 |
| Profit of the financial year | 715.01 | 559.99 | - 173.31 |
| Shareholders equity total | 755.01 | 615.00 | 164.69 |
| Non-current liabilities total | |||
| Current trade creditors | 2.40 | ||
| Short-term deferred tax liabilities | 202.19 | 160.62 | |
| Other non-interest bearing current liabilities | 837.18 | 442.20 | 1 964.33 |
| Current liabilities total | 1 039.37 | 605.22 | 1 964.33 |
| Balance sheet total (liabilities) | 1 794.38 | 1 220.22 | 2 129.02 |
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