Poseidon Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40716505
Gl Strandvej 67, 3050 Humlebæk
rejseposten@hotmail.com
tel: 20231374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.00 | -15.00 | -15.00 | -17.46 |
| Gross profit | -12.00 | -15.00 | -15.00 | -17.46 |
| EBIT | -12.00 | -15.00 | -15.00 | -17.46 |
| Other financial income | 44.00 | 415.00 | 76.00 | 1 173.63 |
| Other financial expenses | -3.00 | -5.00 | -22.00 | -11.10 |
| Net income from associates (fin.) | 2 350.00 | 744.00 | 485.00 | 641.21 |
| Pre-tax profit | 2 379.00 | 1 139.00 | 524.00 | 1 786.28 |
| Income taxes | -7.00 | -87.00 | -13.00 | - 253.59 |
| Net earnings | 2 372.00 | 1 052.00 | 511.00 | 1 532.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 150.00 | 836.00 | 578.00 | 733.89 |
| Investments total | 1 150.00 | 836.00 | 578.00 | 733.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.00 | 277.00 | 92.72 | |
| Current deferred tax assets | 69.00 | |||
| Short term receivables total | 69.00 | 138.00 | 277.00 | 92.72 |
| Other current investments | 449.00 | 2 770.00 | 3 557.00 | 4 613.74 |
| Cash and bank deposits | 881.00 | 78.00 | 8.00 | 404.33 |
| Cash and cash equivalents | 1 330.00 | 2 848.00 | 3 565.00 | 5 018.07 |
| Balance sheet total (assets) | 2 549.00 | 3 822.00 | 4 420.00 | 5 844.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 1 100.00 | 786.00 | 528.00 | 683.89 |
| Retained earnings | -1 051.00 | 1 634.00 | 2 945.00 | 3 299.68 |
| Profit of the financial year | 2 372.00 | 1 052.00 | 511.00 | 1 532.68 |
| Shareholders equity total | 2 462.00 | 3 513.00 | 4 025.00 | 5 557.25 |
| Non-current liabilities total | ||||
| Current owed to group member | 75.00 | |||
| Short-term deferred tax liabilities | 297.00 | 383.00 | 275.26 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.17 |
| Current liabilities total | 87.00 | 309.00 | 395.00 | 287.43 |
| Balance sheet total (liabilities) | 2 549.00 | 3 822.00 | 4 420.00 | 5 844.68 |
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