PO1 ApS — Credit Rating and Financial Key Figures
CVR number: 43320726
Bernhardt Jensens Boulevard 67, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 385.67 | - 282.20 |
| Reduction in value of non-current assets | 1 408.49 | - 244.88 |
| EBIT | 2 794.16 | - 527.08 |
| Other financial expenses | - 179.76 | - 163.73 |
| Pre-tax profit | 1 205.91 | - 445.93 |
| Income taxes | - 265.52 | 98.10 |
| Net earnings | 940.39 | - 347.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 687.15 | 4 654.52 |
| Tangible assets total | 4 687.15 | 4 654.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 886.55 | 4 287.57 |
| Current other receivables | 35.58 | 35.58 |
| Short term receivables total | 2 922.13 | 4 323.15 |
| Cash and bank deposits | 88.66 | |
| Cash and cash equivalents | 88.66 | |
| Balance sheet total (assets) | 7 609.28 | 9 066.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 940.39 | |
| Profit of the financial year | 940.39 | - 347.82 |
| Shareholders equity total | 980.39 | 632.57 |
| Provisions | 265.52 | 167.42 |
| Non-current deferred tax liabilities | 2 619.70 | 2 619.70 |
| Non-current liabilities total | 2 619.70 | 2 619.70 |
| Current trade creditors | 10.00 | 2 905.50 |
| Current owed to group member | 3 733.67 | 2 741.14 |
| Current liabilities total | 3 743.67 | 5 646.65 |
| Balance sheet total (liabilities) | 7 609.28 | 9 066.33 |
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