POS-ONE A/S — Credit Rating and Financial Key Figures

CVR number: 44000792
Thriges Plads 8, 5000 Odense C
contact@posone365.com
tel: 70221315
www.posone365.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 770.76-2 016.78
Employee benefit expenses-6 484.85-11 535.07
Total depreciation- 262.00- 493.00
EBIT-7 517.61-14 044.85
Other financial income0.401.90
Other financial expenses-14.62-20.01
Pre-tax profit-7 531.83-14 062.96
Net earnings-7 531.83-14 062.96

Assets (kDKK)

2023
2024
Development expenditure2 029.601 576.61
Intangible assets total2 029.601 576.61
Buildings86.6666.66
Machinery and equipment86.6666.66
Tangible assets total173.33133.31
Investments total198.13199.15
Long term receivables total
Inventories total
Current trade debtors628.74518.95
Prepayments and accrued income275.12230.27
Current other receivables126.34
Short term receivables total903.86875.56
Cash and bank deposits728.602 278.71
Cash and cash equivalents728.602 278.71
Balance sheet total (assets)4 033.525 063.34

Equity and liabilities (kDKK)

2023
2024
Share capital850.002 550.00
Other reserves1 583.091 236.23
Retained earnings5 761.3413 644.22
Profit of the financial year-7 531.83-14 062.96
Shareholders equity total662.603 367.49
Non-current liabilities total
Current trade creditors1 400.331 011.92
Other non-interest bearing current liabilities977.67396.45
Accruals and deferred income992.91287.49
Current liabilities total3 370.921 695.86
Balance sheet total (liabilities)4 033.525 063.34
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