POS Management II ApS — Credit Rating and Financial Key Figures
CVR number: 42359963
Christian X's Alle 16, 2800 Kongens Lyngby
poso@hotmail.dk
tel: 40908507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.57 | 804.60 | 1 492.85 | ||
| Costs of management | -13.73 | 92.83 | - 661.45 | - 798.66 | - 944.16 |
| EBIT | -13.73 | 92.83 | 198.12 | 5.94 | 548.69 |
| Other financial income | 636.73 | 1 788.45 | 615.08 | 946.37 | 1 538.68 |
| Other financial expenses | - 594.95 | - 123.90 | -1 690.53 | -0.01 | -0.01 |
| Pre-tax profit | 28.04 | 1 757.38 | - 877.33 | 952.31 | 2 087.36 |
| Income taxes | -10.18 | - 311.93 | 191.84 | - 209.68 | - 458.98 |
| Net earnings | 17.86 | 1 445.46 | - 685.48 | 742.63 | 1 628.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.38 | 338.09 | 119.28 | ||
| Current other receivables | 0.88 | 218.11 | |||
| Current deferred tax assets | 135.01 | 137.58 | 355.54 | 17.99 | |
| Short term receivables total | 135.89 | 355.69 | 605.91 | 356.08 | 119.28 |
| Other current investments | 6 982.79 | 8 868.03 | 7 511.94 | 8 426.00 | 9 898.96 |
| Cash and bank deposits | 268.80 | 54.05 | 66.92 | 129.79 | 480.79 |
| Cash and cash equivalents | 7 251.59 | 8 922.08 | 7 578.86 | 8 555.79 | 10 379.75 |
| Balance sheet total (assets) | 7 387.47 | 9 277.77 | 8 184.77 | 8 911.87 | 10 499.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 54.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 274.59 | 7 238.45 | 8 625.01 | 7 878.52 | 8 553.66 |
| Profit of the financial year | 17.86 | 1 445.46 | - 685.48 | 742.63 | 1 628.38 |
| Shareholders equity total | 7 386.45 | 8 777.91 | 8 038.43 | 8 722.16 | 10 289.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | 3.13 | |||
| Current owed to participating | 222.75 | 43.98 | 0.22 | ||
| Short-term deferred tax liabilities | 277.04 | 24.34 | |||
| Other non-interest bearing current liabilities | 1.03 | 0.07 | 102.03 | 186.58 | 184.93 |
| Current liabilities total | 1.03 | 499.87 | 146.34 | 189.71 | 209.49 |
| Balance sheet total (liabilities) | 7 387.47 | 9 277.77 | 8 184.77 | 8 911.87 | 10 499.03 |
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