Poseidon Overfladeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39302101
Solrød Byvej 15, Solrød 2680 Solrød Strand
ksl@poseidon-overfladeteknik.dk
tel: 40555509
www.poseidon-overfladeteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 120.71 | 1 274.85 | 763.13 | 1 026.14 | 999.75 |
| External services | - 690.42 | - 547.42 | - 440.81 | - 787.28 | - 712.33 |
| Gross profit | 430.30 | 727.43 | 322.32 | 238.86 | 287.42 |
| Employee benefit expenses | - 382.30 | - 542.51 | - 291.65 | - 187.15 | - 244.73 |
| Total depreciation | -45.00 | - 160.00 | -9.64 | -13.70 | |
| EBIT | 3.00 | 24.92 | 21.02 | 51.71 | 28.99 |
| Other financial expenses | -13.85 | -18.72 | -11.58 | -4.30 | |
| Pre-tax profit | 3.00 | 11.07 | 2.31 | 40.13 | 24.69 |
| Income taxes | -0.66 | -2.44 | -0.51 | -11.24 | -6.91 |
| Net earnings | 2.34 | 8.64 | 1.80 | 28.89 | 17.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
| Intangible assets total | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
| Buildings | 351.27 | 191.27 | 198.19 | 198.19 | 334.32 |
| Tangible assets total | 351.27 | 191.27 | 198.19 | 198.19 | 334.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 97.45 | 182.01 | 15.70 | 2.40 |
| Inventories total | 40.00 | 97.45 | 182.01 | 15.70 | 2.40 |
| Current trade debtors | 170.08 | 107.00 | |||
| Current other receivables | 14.25 | 37.19 | 37.19 | 37.19 | 37.19 |
| Short term receivables total | 184.33 | 37.19 | 144.19 | 37.19 | 37.19 |
| Cash and bank deposits | 141.89 | ||||
| Cash and cash equivalents | 141.89 | ||||
| Balance sheet total (assets) | 609.40 | 359.71 | 558.19 | 284.88 | 549.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 203.14 | 33.14 | 33.14 | 33.14 | 33.13 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 2.34 | 8.64 | 1.80 | 28.89 | 17.78 |
| Shareholders equity total | 255.47 | 91.77 | 84.94 | 112.03 | 100.91 |
| Provisions | 0.66 | 2.44 | 0.51 | 11.24 | 6.91 |
| Non-current loans from credit institutions | 337.14 | 109.94 | 334.05 | 27.20 | |
| Non-current liabilities total | 337.14 | 109.94 | 334.05 | 27.20 | |
| Current trade creditors | 17.50 | 17.50 | |||
| Other non-interest bearing current liabilities | 16.12 | 155.56 | 138.69 | 116.91 | 424.28 |
| Current liabilities total | 16.12 | 155.56 | 138.69 | 134.41 | 441.78 |
| Balance sheet total (liabilities) | 609.40 | 359.71 | 558.19 | 284.88 | 549.61 |
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