POSTSHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 17779648
Listedvej 46, 2770 Kastrup
tel: 61463381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.75 | ||||
| Gross profit | -34.75 | -35.03 | -25.52 | -24.34 | -24.53 |
| EBIT | -34.75 | -35.03 | -25.52 | -24.34 | -24.53 |
| Other financial income | 30.81 | 328.88 | 93.98 | 106.69 | |
| Other financial expenses | -20.39 | -21.00 | - 236.11 | -43.15 | -4.55 |
| Pre-tax profit | -24.33 | 272.85 | - 261.63 | 26.49 | 77.61 |
| Income taxes | -54.12 | ||||
| Net earnings | -24.33 | 218.73 | - 261.63 | 26.49 | 77.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.68 | 20.73 | |||
| Current deferred tax assets | 50.00 | 4.00 | 12.00 | ||
| Short term receivables total | 50.00 | 24.68 | 32.73 | ||
| Other current investments | 1 923.31 | 2 165.80 | 1 645.74 | 1 090.16 | 898.49 |
| Cash and bank deposits | 151.37 | 120.12 | 90.45 | 402.58 | 236.31 |
| Cash and cash equivalents | 2 074.68 | 2 285.92 | 1 736.19 | 1 492.74 | 1 134.80 |
| Balance sheet total (assets) | 2 124.68 | 2 285.92 | 1 736.19 | 1 517.42 | 1 167.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 142.64 | 1 005.31 | 1 109.64 | 730.21 | 634.70 |
| Profit of the financial year | -24.33 | 218.73 | - 261.63 | 26.49 | 77.61 |
| Shareholders equity total | 1 428.91 | 1 537.04 | 1 162.41 | 1 074.51 | 1 034.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 14.80 | 14.80 | ||
| Short-term deferred tax liabilities | 33.12 | 44.14 | |||
| Other non-interest bearing current liabilities | 695.77 | 715.76 | 514.84 | 428.11 | 118.42 |
| Current liabilities total | 695.77 | 748.88 | 573.78 | 442.91 | 133.22 |
| Balance sheet total (liabilities) | 2 124.68 | 2 285.92 | 1 736.19 | 1 517.42 | 1 167.53 |
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