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POS ONE A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 26005140
Thriges Plads 8, 5000
Odense C
Computerprogrammering
·
NACE 620100
Est. 2001 · 25 years old
21 employees
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POS ONE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2018
5M
2019
3M
2020
3M
2021
1M
2021
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-1M
2018
0M
+100%
2019
-3M
-300%
2020
-1M
+67%
2021
-1M
0%
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
2021
Gross profit
3.917
4.876
3.037
3.336
854
Staff expenses
-4.511
-4.661
-5.539
-4.576
-2.297
EBITDA
-681
215
-2.502
-1.242
-1.444
Depreciation & amort.
-246
-228
-244
-304
-317
EBIT
-927
-13
-2.746
-1.546
-1.761
Net financials
49
42
-24
-61
-34
Profit before tax
-878
29
-2.770
-1.607
-1.794
Tax
-187
2
-598
-344
880
Net profit
-691
28
-2.172
-1.263
-2.675
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2021
Total assets
4.884
4.923
4.221
6.195
24.421
Equity
2.047
2.075
-97
-1.360
18.265
Long-term debt
0
0
0
1.777
1.514
Short-term debt
2.777
2.786
4.318
5.778
4.642
Total debt
2.777
2.786
4.318
7.555
6.156
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-169.2%
This company
2018
2021
Soliditetsgrad
74.8%
This company
38.2%
Market median
+96% vs market
2018
2021
Egenkapitalforrentning
-14.6%
This company
18.4%
Market median
-179% vs market
2018
2021
Nettoresultatgrad (af bruttofortjeneste)
-313.4%
This company
2018
2021
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2018
2021
Gæld/egenkapital
0.34×
This company
0.62×
Market median
+45% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-07-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on POS ONE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
