POSTILLONEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73544815
Dalstrøget 60, 2870 Dyssegård
tel: 33217061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -4.00 | -73.00 | -55.00 | -65.31 |
| EBIT | -66.00 | -4.00 | -73.00 | -55.00 | -65.31 |
| Other financial income | 503.00 | 1 066.00 | 222.00 | 858.00 | 860.12 |
| Other financial expenses | -60.00 | -61.00 | -57.00 | -52.00 | -51.21 |
| Reduction non-current investment assets | -45.00 | - 217.00 | -1 477.00 | -11.00 | -28.97 |
| Income from other inv. held as non-curr. assets | 62.00 | 65.00 | 69.00 | 58.00 | |
| Pre-tax profit | 394.00 | 849.00 | -1 316.00 | 798.00 | 714.63 |
| Income taxes | -48.00 | - 187.00 | 9.00 | -1.00 | -44.22 |
| Net earnings | 346.00 | 662.00 | -1 307.00 | 797.00 | 670.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 80.00 | 32.00 | ||
| Long term receivables total | 125.00 | 80.00 | 32.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 54.00 | 42.00 | |||
| Short term receivables total | 54.00 | 42.00 | |||
| Other current investments | 9 060.00 | 9 549.00 | 7 809.00 | 8 068.00 | 7 853.51 |
| Cash and bank deposits | 100.00 | 224.00 | 62.00 | 217.00 | 164.41 |
| Cash and cash equivalents | 9 160.00 | 9 773.00 | 7 871.00 | 8 285.00 | 8 017.91 |
| Balance sheet total (assets) | 9 285.00 | 9 853.00 | 7 957.00 | 8 327.00 | 8 017.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 510.00 | 1 000.00 | 850.00 |
| Retained earnings | 8 395.00 | 8 684.00 | 8 491.00 | 6 185.00 | 6 131.28 |
| Profit of the financial year | 346.00 | 662.00 | -1 307.00 | 797.00 | 670.41 |
| Shareholders equity total | 8 923.00 | 9 528.00 | 7 819.00 | 8 107.00 | 7 776.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 48.00 | 49.00 | 49.00 | 49.63 |
| Short-term deferred tax liabilities | 38.00 | 146.00 | 7.04 | ||
| Other non-interest bearing current liabilities | 277.00 | 131.00 | 89.00 | 171.00 | 184.56 |
| Current liabilities total | 362.00 | 325.00 | 138.00 | 220.00 | 241.22 |
| Balance sheet total (liabilities) | 9 285.00 | 9 853.00 | 7 957.00 | 8 327.00 | 8 017.91 |
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