POST OFFICE SOCIAL ApS — Credit Rating and Financial Key Figures
CVR number: 36025387
Bredgade 66, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.26 | 450.84 | 1 132.30 | 620.19 | 1 161.43 |
| Employee benefit expenses | -6.22 | - 439.34 | -1 106.20 | - 742.07 | -1 138.82 |
| Total depreciation | -2.35 | -4.69 | -4.86 | -2.78 | |
| EBIT | 14.04 | 9.15 | 21.41 | - 126.74 | 19.83 |
| Other financial expenses | -2.40 | -1.37 | -3.18 | -9.69 | -13.98 |
| Pre-tax profit | 11.64 | 7.79 | 18.23 | - 136.43 | 5.85 |
| Income taxes | -5.25 | -3.43 | -4.59 | ||
| Net earnings | 6.39 | 4.36 | 13.63 | - 136.43 | 5.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.73 | 7.04 | 2.18 | ||
| Tangible assets total | 11.73 | 7.04 | 2.18 | ||
| Participating interests | 4.00 | 4.00 | 4.00 | ||
| Investments total | 4.80 | 47.93 | 51.92 | 51.92 | 6.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.53 | 470.24 | 761.82 | 339.73 | 188.23 |
| Current other receivables | 10.20 | ||||
| Short term receivables total | 204.72 | 470.24 | 761.82 | 339.73 | 188.23 |
| Cash and bank deposits | 380.63 | 377.26 | 542.71 | 352.67 | 741.08 |
| Cash and cash equivalents | 380.63 | 377.26 | 542.71 | 352.67 | 741.08 |
| Balance sheet total (assets) | 590.15 | 907.15 | 1 363.50 | 746.50 | 935.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.78 | 91.17 | 95.53 | 113.76 | -22.68 |
| Profit of the financial year | 6.39 | 4.36 | 13.63 | - 136.43 | 5.85 |
| Shareholders equity total | 131.18 | 135.53 | 149.17 | 17.32 | 23.17 |
| Provisions | 1.50 | 1.50 | 1.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 419.31 | 537.87 | 714.61 | 515.14 | 562.57 |
| Other non-interest bearing current liabilities | 38.16 | 232.25 | 498.22 | 214.04 | 349.87 |
| Current liabilities total | 457.48 | 770.12 | 1 212.83 | 729.18 | 912.44 |
| Balance sheet total (liabilities) | 590.15 | 907.15 | 1 363.50 | 746.50 | 935.61 |
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