POASI ApS — Credit Rating and Financial Key Figures
CVR number: 35248420
Vesterbrogade 50, 1620 København V
tplenge@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.91 | 4.06 | -5.39 | -11.05 | -42.01 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -9.94 | -9.94 | -19.89 | ||
| EBIT | -47.85 | -5.88 | -25.27 | -11.05 | - 142.01 |
| Other financial expenses | -0.53 | -0.32 | -0.06 | -0.05 | -3.08 |
| Pre-tax profit | -48.38 | -6.20 | -25.33 | -11.11 | - 145.09 |
| Income taxes | 10.59 | -5.90 | 5.59 | 2.44 | 31.69 |
| Net earnings | -37.78 | -12.10 | -19.74 | -8.66 | - 113.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.83 | 19.89 | |||
| Intangible assets total | 29.83 | 19.89 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.04 | 4.14 | 2.32 | 1.72 | 1.30 |
| Current deferred tax assets | 178.72 | 184.62 | 190.21 | 192.65 | 224.34 |
| Short term receivables total | 183.75 | 188.75 | 192.52 | 194.37 | 225.64 |
| Cash and bank deposits | 148.10 | 132.90 | 118.01 | 107.05 | 45.96 |
| Cash and cash equivalents | 148.10 | 132.90 | 118.01 | 107.05 | 45.96 |
| Balance sheet total (assets) | 361.68 | 341.54 | 310.53 | 301.42 | 571.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 304.42 | 258.43 | 246.33 | 226.58 | 217.92 |
| Profit of the financial year | -37.78 | -12.10 | -19.74 | -8.66 | - 113.40 |
| Shareholders equity total | 346.64 | 326.33 | 306.58 | 297.92 | 184.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.21 | 7.00 | 3.95 | 3.50 | 4.00 |
| Current owed to participating | 7.83 | 8.21 | 383.08 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 15.04 | 15.21 | 3.95 | 3.50 | 387.08 |
| Balance sheet total (liabilities) | 361.68 | 341.54 | 310.53 | 301.42 | 571.61 |
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