POS ONE A/S — Credit Rating and Financial Key Figures
CVR number: 26005140
Thriges Plads 8, 5000 Odense C
info@posone.dk
tel: 70221315
www.posone.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 916.50 | 4 875.54 | 3 036.62 | 3 336.10 | 853.54 |
| Employee benefit expenses | -4 511.03 | -4 660.71 | -5 538.57 | -4 575.97 | -2 297.38 |
| Other operating expenses | -86.91 | -2.40 | |||
| Total depreciation | - 245.63 | - 227.79 | - 244.06 | - 303.93 | - 316.94 |
| EBIT | - 927.06 | -12.97 | -2 746.00 | -1 546.20 | -1 760.78 |
| Other financial income | 50.90 | 47.29 | 46.78 | 43.93 | 10.36 |
| Other financial expenses | -1.94 | -4.97 | -70.54 | - 104.83 | -44.00 |
| Pre-tax profit | - 878.10 | 29.35 | -2 769.77 | -1 607.10 | -1 794.42 |
| Income taxes | 186.73 | -1.83 | 597.84 | 344.16 | - 880.29 |
| Net earnings | - 691.37 | 27.52 | -2 171.93 | -1 262.94 | -2 674.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 937.19 | 993.74 | 1 720.73 | 2 443.60 | 2 159.57 |
| Intangible assets total | 937.19 | 993.74 | 1 720.73 | 2 443.60 | 2 159.57 |
| Buildings | 97.11 | 143.20 | 107.30 | 95.26 | 76.03 |
| Machinery and equipment | 51.03 | 56.73 | 38.83 | 23.42 | 9.74 |
| Tangible assets total | 148.14 | 199.93 | 146.13 | 118.67 | 85.77 |
| Investments total | 176.39 | 133.08 | 133.94 | 134.19 | 139.19 |
| Long term receivables total | |||||
| Finished products/goods | 785.24 | 767.51 | 328.65 | 176.18 | 89.73 |
| Inventories total | 785.24 | 767.51 | 328.65 | 176.18 | 89.73 |
| Current trade debtors | 1 896.94 | 2 104.93 | 1 170.46 | 1 293.87 | 990.55 |
| Prepayments and accrued income | 152.68 | 288.90 | 194.29 | 190.83 | 1.77 |
| Current other receivables | 24.80 | 12.80 | 321.67 | 752.03 | 657.31 |
| Current deferred tax assets | 89.46 | 625.59 | 969.76 | 89.46 | |
| Short term receivables total | 2 074.42 | 2 496.09 | 2 312.02 | 3 206.49 | 1 739.10 |
| Cash and bank deposits | 673.13 | 332.57 | 107.17 | 115.98 | 20 207.42 |
| Cash and cash equivalents | 673.13 | 332.57 | 107.17 | 115.98 | 20 207.42 |
| Balance sheet total (assets) | 4 794.50 | 4 922.93 | 4 748.63 | 6 195.11 | 24 420.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 812.50 |
| Other reserves | 481.16 | 637.91 | 1 124.33 | 1 722.62 | 1 518.29 |
| Retained earnings | 1 757.57 | 909.44 | 450.54 | -2 319.68 | 18 608.81 |
| Profit of the financial year | - 691.37 | 27.52 | -2 171.93 | -1 262.94 | -2 674.71 |
| Shareholders equity total | 2 047.36 | 2 074.87 | -97.06 | -1 360.00 | 18 264.89 |
| Provisions | 59.87 | 61.70 | |||
| Non-current accruals and deferred income | 527.23 | 914.26 | 795.01 | ||
| Non-current other liabilities | 508.49 | 862.40 | 718.87 | ||
| Non-current liabilities total | 1 035.72 | 1 776.66 | 1 513.88 | ||
| Current loans from credit institutions | 6.01 | 22.71 | 1 075.09 | 2 760.60 | 270.90 |
| Advances received | 39.82 | 41.41 | 45.59 | ||
| Current trade creditors | 584.97 | 465.34 | 454.06 | 256.66 | 448.70 |
| Current owed to group member | 121.09 | 159.17 | 159.17 | 159.17 | |
| Short-term deferred tax liabilities | 261.66 | ||||
| Other non-interest bearing current liabilities | 722.22 | 886.88 | 1 255.36 | 1 720.78 | 1 860.78 |
| Accruals and deferred income | 991.33 | 1 252.26 | 826.48 | 839.83 | 2 016.05 |
| Current liabilities total | 2 687.27 | 2 786.36 | 3 809.97 | 5 778.45 | 4 642.01 |
| Balance sheet total (liabilities) | 4 794.50 | 4 922.93 | 4 748.63 | 6 195.11 | 24 420.77 |
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