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
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 income | 0.40 | 1.90 |
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 expenditure | 2 029.60 | 1 576.61 |
Intangible assets total | 2 029.60 | 1 576.61 |
Buildings | 86.66 | 66.66 |
Machinery and equipment | 86.66 | 66.66 |
Tangible assets total | 173.33 | 133.31 |
Investments total | 198.13 | 199.15 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 628.74 | 518.95 |
Prepayments and accrued income | 275.12 | 230.27 |
Current other receivables | 126.34 | |
Short term receivables total | 903.86 | 875.56 |
Cash and bank deposits | 728.60 | 2 278.71 |
Cash and cash equivalents | 728.60 | 2 278.71 |
Balance sheet total (assets) | 4 033.52 | 5 063.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 850.00 | 2 550.00 |
Other reserves | 1 583.09 | 1 236.23 |
Retained earnings | 5 761.34 | 13 644.22 |
Profit of the financial year | -7 531.83 | -14 062.96 |
Shareholders equity total | 662.60 | 3 367.49 |
Non-current liabilities total | ||
Current trade creditors | 1 400.33 | 1 011.92 |
Other non-interest bearing current liabilities | 977.67 | 396.45 |
Accruals and deferred income | 992.91 | 287.49 |
Current liabilities total | 3 370.92 | 1 695.86 |
Balance sheet total (liabilities) | 4 033.52 | 5 063.34 |
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