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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 231.68 | 348.39 | 264.20 |
Employee benefit expenses | - 175.89 | - 302.13 | - 287.67 |
Total depreciation | -11.24 | ||
EBIT | 55.78 | 46.27 | -34.71 |
Other financial income | 0.00 | 0.03 | 1.71 |
Other financial expenses | -0.45 | -16.30 | -12.11 |
Pre-tax profit | 55.33 | 29.99 | -45.11 |
Income taxes | -12.17 | -4.95 | 9.47 |
Net earnings | 43.16 | 25.04 | -35.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 39.01 | ||
Tangible assets total | 39.01 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 20.00 | ||
Inventories total | 20.00 | ||
Current trade debtors | 7.78 | 135.73 | 58.32 |
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 |
Cash and bank deposits | 160.72 | 92.85 | 95.64 |
Cash and cash equivalents | 160.72 | 92.85 | 95.64 |
Balance sheet total (assets) | 171.30 | 232.88 | 226.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 40.00 | ||
Retained earnings | -1.22 | 1.94 | 26.98 |
Profit of the financial year | 43.16 | 25.04 | -35.64 |
Shareholders equity total | 81.94 | 106.98 | 31.34 |
Non-current liabilities total | |||
Current trade creditors | 52.28 | 92.72 | 89.22 |
Current owed to group member | 30.43 | ||
Short-term deferred tax liabilities | 12.16 | 7.63 | |
Other non-interest bearing current liabilities | 24.91 | 25.55 | 75.46 |
Current liabilities total | 89.36 | 125.90 | 195.11 |
Balance sheet total (liabilities) | 171.30 | 232.88 | 226.45 |
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