Poster&Frame ApS — Credit Rating and Financial Key Figures
CVR number: 39906015
Hørsvinget 3, Klovtofte 2630 Taastrup
kevin@posterandframe.dk
tel: 27427804
www.posterandframe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.69 | 191.80 | 906.48 | 303.61 |
| Employee benefit expenses | - 111.38 | - 446.27 | - 449.05 | |
| EBIT | 94.69 | 80.42 | 460.21 | - 145.43 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.05 | -3.45 | -7.68 | -86.40 |
| Pre-tax profit | 93.64 | 76.98 | 452.53 | - 231.83 |
| Income taxes | -21.67 | -17.40 | - 100.47 | |
| Net earnings | 71.97 | 59.58 | 352.06 | - 231.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.68 | |||
| Current amounts owed by group member comp. | 5.00 | |||
| Current other receivables | 4.73 | 639.64 | ||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 6.68 | 4.73 | 652.64 | |
| Cash and bank deposits | 411.61 | 1 224.59 | 2 548.98 | 548.38 |
| Cash and cash equivalents | 411.61 | 1 224.59 | 2 548.98 | 548.38 |
| Balance sheet total (assets) | 418.29 | 1 224.59 | 2 553.72 | 1 201.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 71.97 | |||
| Retained earnings | -71.97 | 71.97 | 131.54 | 483.60 |
| Profit of the financial year | 71.97 | 59.58 | 352.06 | - 231.83 |
| Shareholders equity total | 131.97 | 191.55 | 543.60 | 311.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.78 | 117.15 | 117.15 | 277.19 |
| Current owed to participating | 0.44 | |||
| Current owed to group member | 103.85 | 728.27 | 598.36 | |
| Short-term deferred tax liabilities | 17.40 | 90.47 | ||
| Other non-interest bearing current liabilities | 178.68 | 170.22 | 1 802.49 | 13.27 |
| Current liabilities total | 286.32 | 1 033.04 | 2 010.11 | 889.25 |
| Balance sheet total (liabilities) | 418.29 | 1 224.59 | 2 553.72 | 1 201.03 |
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