POS-ONE A/S — Credit Rating and Financial Key Figures
CVR number: 44000792
Thriges Plads 8, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 770.76 |
| Employee benefit expenses | -6 484.85 |
| Total depreciation | - 262.00 |
| EBIT | -7 517.61 |
| Other financial income | 0.40 |
| Other financial expenses | -14.62 |
| Pre-tax profit | -7 531.83 |
| Net earnings | -7 531.83 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 2 029.60 |
| Intangible assets total | 2 029.60 |
| Buildings | 86.66 |
| Machinery and equipment | 86.66 |
| Tangible assets total | 173.33 |
| Other receivables | 198.13 |
| Investments total | 198.13 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 628.74 |
| Prepayments and accrued income | 275.12 |
| Short term receivables total | 903.86 |
| Cash and bank deposits | 728.60 |
| Cash and cash equivalents | 728.60 |
| Balance sheet total (assets) | 4 033.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 850.00 |
| Other reserves | 1 583.09 |
| Retained earnings | 5 761.34 |
| Profit of the financial year | -7 531.83 |
| Shareholders equity total | 662.60 |
| Non-current liabilities total | |
| Current trade creditors | 1 400.33 |
| Other non-interest bearing current liabilities | 977.67 |
| Accruals and deferred income | 992.91 |
| Current liabilities total | 3 370.92 |
| Balance sheet total (liabilities) | 4 033.52 |
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