Posh Isolation ApS — Credit Rating and Financial Key Figures

CVR number: 41736798
Gasværksvej 8 D, 1656 København V
tel: 23966947

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit231.68348.39264.20
Employee benefit expenses- 175.89- 302.13- 287.67
Total depreciation-11.24
EBIT55.7846.27-34.71
Other financial income0.000.031.71
Other financial expenses-0.45-16.30-12.11
Pre-tax profit55.3329.99-45.11
Income taxes-12.17-4.959.47
Net earnings43.1625.04-35.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment39.01
Tangible assets total39.01
Investments total
Long term receivables total
Finished products/goods20.00
Inventories total20.00
Current trade debtors7.78135.7358.32
Current amounts owed by group member comp.2.804.30
Current deferred tax assets13.47
Short term receivables total10.58140.0371.79
Cash and bank deposits160.7292.8595.64
Cash and cash equivalents160.7292.8595.64
Balance sheet total (assets)171.30232.88226.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased40.00
Retained earnings-1.221.9426.98
Profit of the financial year43.1625.04-35.64
Shareholders equity total81.94106.9831.34
Non-current liabilities total
Current trade creditors52.2892.7289.22
Current owed to group member30.43
Short-term deferred tax liabilities12.167.63
Other non-interest bearing current liabilities24.9125.5575.46
Current liabilities total89.36125.90195.11
Balance sheet total (liabilities)171.30232.88226.45
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