Posh Isolation ApS — Credit Rating and Financial Key Figures
CVR number: 41736798
Lykkesholms Allé 7 C, 1902 Frederiksberg C
tel: 23966947
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.68 | 348.39 | 264.20 | 351.07 |
| Employee benefit expenses | - 175.89 | - 302.13 | - 287.67 | - 222.35 |
| Total depreciation | -11.24 | -12.56 | ||
| EBIT | 55.78 | 46.27 | -34.71 | 116.16 |
| Other financial income | 0.00 | 0.03 | 1.71 | 1.31 |
| Other financial expenses | -0.45 | -16.30 | -12.11 | -15.40 |
| Pre-tax profit | 55.33 | 29.99 | -45.11 | 102.07 |
| Income taxes | -12.17 | -4.95 | 9.47 | -22.79 |
| Net earnings | 43.16 | 25.04 | -35.64 | 79.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.01 | 26.45 | ||
| Tangible assets total | 39.01 | 26.45 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 40.96 | ||
| Inventories total | 20.00 | 40.96 | ||
| Current trade debtors | 7.78 | 135.73 | 58.32 | 57.92 |
| Current amounts owed by group member comp. | 2.80 | 4.30 | ||
| Current deferred tax assets | 13.47 | |||
| Short term receivables total | 10.58 | 140.03 | 71.79 | 57.92 |
| Cash and bank deposits | 160.72 | 92.85 | 95.64 | 72.51 |
| Cash and cash equivalents | 160.72 | 92.85 | 95.64 | 72.51 |
| Balance sheet total (assets) | 171.30 | 232.88 | 226.45 | 197.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | ||
| Retained earnings | -1.22 | 1.94 | 26.98 | -48.66 |
| Profit of the financial year | 43.16 | 25.04 | -35.64 | 79.27 |
| Shareholders equity total | 81.94 | 106.98 | 31.34 | 110.62 |
| Provisions | 5.82 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 52.28 | 92.72 | 89.22 | 41.56 |
| Current owed to group member | 30.43 | 16.11 | ||
| Short-term deferred tax liabilities | 12.16 | 7.63 | 7.50 | |
| Other non-interest bearing current liabilities | 24.91 | 25.55 | 75.46 | 16.23 |
| Current liabilities total | 89.36 | 125.90 | 195.11 | 81.41 |
| Balance sheet total (liabilities) | 171.30 | 232.88 | 226.45 | 197.84 |
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