Positec Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39842335
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 539.28 | 3 314.73 | 3 461.67 | 4 111.34 | 71.02 |
| Employee benefit expenses | -3 986.50 | -3 060.66 | -3 157.44 | -3 879.05 | -0.09 |
| EBIT | 552.79 | 254.07 | 304.23 | 232.29 | 70.93 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -5.36 | -0.94 | -21.78 | -0.67 | -2.77 |
| Pre-tax profit | 547.43 | 253.14 | 282.45 | 231.74 | 68.16 |
| Income taxes | - 128.92 | -60.91 | -63.64 | -52.55 | -24.98 |
| Net earnings | 418.51 | 192.22 | 218.81 | 179.19 | 43.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 915.60 | 1 604.57 | 1 678.91 | 2 044.88 | 2 019.69 |
| Current other receivables | 537.77 | 185.51 | 205.39 | 355.48 | 134.26 |
| Current deferred tax assets | 77.47 | 37.46 | 27.45 | ||
| Short term receivables total | 2 453.36 | 1 867.56 | 1 921.75 | 2 427.81 | 2 153.96 |
| Balance sheet total (assets) | 2 453.36 | 1 867.56 | 1 921.75 | 2 427.81 | 2 153.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 372.13 | 372.13 | 372.13 | 372.13 | 372.13 |
| Retained earnings | 391.65 | 810.16 | 1 002.38 | 1 221.19 | 1 400.38 |
| Profit of the financial year | 418.51 | 192.22 | 218.81 | 179.19 | 43.18 |
| Shareholders equity total | 1 182.30 | 1 374.52 | 1 593.33 | 1 772.52 | 1 815.70 |
| Provisions | 7.68 | ||||
| Non-current other liabilities | 290.93 | ||||
| Non-current liabilities total | 290.93 | ||||
| Current trade creditors | 51.82 | 60.92 | 75.46 | 82.94 | 163.91 |
| Current owed to group member | 172.42 | ||||
| Short-term deferred tax liabilities | 139.16 | 0.07 | 1.93 | ||
| Other non-interest bearing current liabilities | 781.47 | 432.05 | 252.96 | 572.35 | |
| Current liabilities total | 972.46 | 493.04 | 328.42 | 655.29 | 338.26 |
| Balance sheet total (liabilities) | 2 453.36 | 1 867.56 | 1 921.75 | 2 427.81 | 2 153.96 |
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.