POSICURA ApS — Credit Rating and Financial Key Figures
CVR number: 36556307
Dybensgade 22, 1071 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.68 | 6.25 | |||
| External services | -7.45 | -13.25 | |||
| Gross profit | -7.62 | -10.12 | 15.24 | -7.00 | |
| Costs of management | -7.53 | -7.62 | |||
| Other operating expenses | -9.48 | ||||
| EBIT | -17.01 | -7.62 | -10.12 | 15.24 | -7.00 |
| Other financial income | 13.61 | 45.84 | |||
| Other financial expenses | -42.00 | -16.80 | - 134.78 | -1.20 | -1.45 |
| Income from other inv. held as non-curr. assets | 1.52 | 2.27 | 1.52 | ||
| Net income from associates (fin.) | 2.27 | ||||
| Pre-tax profit | -57.49 | -22.15 | - 143.39 | 27.65 | 37.38 |
| Net earnings | -57.49 | -22.15 | - 143.39 | 27.65 | 37.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.79 | 156.79 | 26.82 | 38.91 | 84.33 |
| Long term receivables total | 156.79 | 156.79 | 26.82 | 38.91 | 84.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 467.89 | 45.75 | 32.34 | 47.90 | 45.49 |
| Cash and cash equivalents | 467.89 | 45.75 | 32.34 | 47.90 | 45.49 |
| Balance sheet total (assets) | 624.69 | 202.54 | 59.16 | 86.81 | 129.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -67.82 | - 125.31 | - 147.46 | ||
| Retained earnings | 0.00 | - 290.84 | - 263.19 | ||
| Profit of the financial year | -57.49 | -22.15 | - 143.39 | 27.65 | 37.38 |
| Shareholders equity total | -75.31 | -97.46 | - 240.84 | - 213.19 | - 175.81 |
| Non-current other liabilities | 700.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 700.00 | 300.00 | 300.00 | ||
| Current trade creditors | 5.63 | ||||
| Current owed to group member | 300.00 | 300.00 | |||
| Current liabilities total | 300.00 | 305.63 | |||
| Balance sheet total (liabilities) | 624.69 | 202.54 | 59.16 | 86.81 | 129.82 |
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