The Post ApS — Credit Rating and Financial Key Figures
CVR number: 43916181
Ryesgade 106 A, 2100 København Ø
support@cphpost.dk
tel: 23625885
cphpost.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 818.20 | 569.16 |
| Wages and salaries | -42.63 | - 674.14 |
| Social security expenses | -0.38 | -8.13 |
| EBIT | - 861.22 | - 113.11 |
| Other financial expenses | -5.07 | -0.53 |
| Pre-tax profit | - 866.28 | - 113.63 |
| Income taxes | 214.84 | |
| Net earnings | - 866.28 | 101.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.23 | 81.14 |
| Current other receivables | 15.80 | 4.00 |
| Current deferred tax assets | 214.84 | |
| Short term receivables total | 29.03 | 299.98 |
| Cash and bank deposits | 239.83 | 179.76 |
| Cash and cash equivalents | 239.83 | 179.76 |
| Balance sheet total (assets) | 268.86 | 479.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 120.50 |
| Share premium account | 923.50 | |
| Retained earnings | 0.00 | - 866.28 |
| Profit of the financial year | - 866.28 | 101.21 |
| Shareholders equity total | - 826.28 | 278.93 |
| Non-current liabilities total | ||
| Current trade creditors | 85.95 | |
| Current owed to participating | 1 000.00 | 0.95 |
| Other non-interest bearing current liabilities | 95.14 | 113.92 |
| Current liabilities total | 1 095.14 | 200.81 |
| Balance sheet total (liabilities) | 268.86 | 479.74 |
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