POS Trade A/S — Credit Rating and Financial Key Figures
CVR number: 41543507
Møllevej 11, Nivå 2990 Nivå
ja@jaconsult-dk.dk
tel: 29796303
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 966.00 | 1 026.00 | 3 227.01 |
| Employee benefit expenses | -1 227.00 | -1 181.00 | -1 917.11 |
| EBIT | - 261.00 | - 155.00 | 1 309.89 |
| Other financial expenses | -26.00 | -29.00 | -31.16 |
| Income from other inv. held as non-curr. assets | 0.54 | ||
| Pre-tax profit | - 287.00 | - 184.00 | 1 279.27 |
| Income taxes | 62.00 | 39.00 | - 282.52 |
| Net earnings | - 225.00 | - 145.00 | 996.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.00 | 20.00 | 19.94 |
| Long term receivables total | |||
| Semifinished products | 57.00 | 88.00 | 27.83 |
| Inventories total | 57.00 | 88.00 | 27.83 |
| Current trade debtors | 914.00 | 715.00 | 912.51 |
| Current other receivables | 126.90 | ||
| Current deferred tax assets | 63.00 | 101.00 | |
| Short term receivables total | 977.00 | 816.00 | 1 039.41 |
| Cash and bank deposits | 561.00 | 1 396.00 | 2 379.70 |
| Cash and cash equivalents | 561.00 | 1 396.00 | 2 379.70 |
| Balance sheet total (assets) | 1 615.00 | 2 320.00 | 3 466.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 375.00 | ||
| Retained earnings | - 225.00 | - 744.61 | |
| Profit of the financial year | - 225.00 | - 145.00 | 996.76 |
| Shareholders equity total | 375.00 | 230.00 | 1 227.15 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 491.00 | 848.00 | 1 254.84 |
| Current owed to participating | 485.00 | ||
| Short-term deferred tax liabilities | 181.04 | ||
| Other non-interest bearing current liabilities | 749.00 | 757.00 | 803.85 |
| Current liabilities total | 1 240.00 | 2 090.00 | 2 239.73 |
| Balance sheet total (liabilities) | 1 615.00 | 2 320.00 | 3 466.88 |
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