POASI ApS — Credit Rating and Financial Key Figures
CVR number: 35248420
Vesterbrogade 50, 1620 København V
poasi@protonmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.06 | -5.39 | -11.05 | -42.01 | -15.02 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -9.94 | -19.89 | |||
| EBIT | -5.88 | -25.27 | -11.05 | - 142.01 | -15.02 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -0.32 | -0.06 | -0.05 | -3.08 | -28.50 |
| Pre-tax profit | -6.20 | -25.33 | -11.11 | - 145.09 | -41.85 |
| Income taxes | -5.90 | 5.59 | 2.44 | 31.69 | 9.21 |
| Net earnings | -12.10 | -19.74 | -8.66 | - 113.40 | -32.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.89 | ||||
| Intangible assets total | 19.89 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 344.90 | |||
| Investments total | 300.00 | 344.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.00 | ||||
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 4.14 | 2.32 | 1.72 | 1.30 | 204.97 |
| Current deferred tax assets | 184.62 | 190.21 | 192.65 | 224.34 | 233.55 |
| Short term receivables total | 188.75 | 192.52 | 194.37 | 225.64 | 779.80 |
| Cash and bank deposits | 132.90 | 118.01 | 107.05 | 45.96 | 20.76 |
| Cash and cash equivalents | 132.90 | 118.01 | 107.05 | 45.96 | 20.76 |
| Balance sheet total (assets) | 341.54 | 310.53 | 301.42 | 571.61 | 1 145.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.43 | 246.33 | 226.58 | 217.92 | 104.52 |
| Profit of the financial year | -12.10 | -19.74 | -8.66 | - 113.40 | -32.64 |
| Shareholders equity total | 326.33 | 306.58 | 297.92 | 184.52 | 151.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 3.95 | 3.50 | 4.00 | 12.00 |
| Current owed to participating | 8.21 | ||||
| Other non-interest bearing current liabilities | 383.08 | 981.58 | |||
| Current liabilities total | 15.21 | 3.95 | 3.50 | 387.08 | 993.58 |
| Balance sheet total (liabilities) | 341.54 | 310.53 | 301.42 | 571.61 | 1 145.46 |
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