Positiv Ekspertise ApS — Credit Rating and Financial Key Figures
CVR number: 42742449
Teglværksbakken 14, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 287.05 | 1 071.83 |
| Employee benefit expenses | - 847.99 | - 762.61 |
| EBIT | 439.06 | 309.22 |
| Other financial income | 12.89 | |
| Other financial expenses | -0.81 | |
| Pre-tax profit | 438.25 | 322.11 |
| Income taxes | -96.57 | -70.89 |
| Net earnings | 341.68 | 251.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.75 | 63.71 |
| Current deferred tax assets | 58.34 | |
| Short term receivables total | 113.75 | 122.05 |
| Cash and bank deposits | 401.19 | 498.08 |
| Cash and cash equivalents | 401.19 | 498.08 |
| Balance sheet total (assets) | 514.94 | 620.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 |
| Retained earnings | - 173.30 | 164.58 |
| Profit of the financial year | 341.68 | 251.22 |
| Shareholders equity total | 324.48 | 516.80 |
| Non-current other liabilities | 96.57 | |
| Non-current liabilities total | 96.57 | |
| Short-term deferred tax liabilities | 96.57 | |
| Other non-interest bearing current liabilities | -2.69 | 103.33 |
| Current liabilities total | 93.88 | 103.33 |
| Balance sheet total (liabilities) | 514.94 | 620.13 |
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