POS ONE A/SAktiv
Økonomiske nøgletal
Nøgletal
2021Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet DKC Invest ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2021
| 2017/18 | 2018/19 | 2019/20 | 2021 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 673.126 | 332.574 | 107.166 | 20.207.421 |
| Omsætningsaktiver i alt | 3.532.785 | 3.596.179 | 2.747.834 | 22.036.253 |
| Anlægsaktiver i alt | 1.261.712 | 1.326.751 | 1.473.570 | 2.384.522 |
| Aktiver i alt | 4.794.497 | 4.922.930 | 4.221.404 | 24.420.775 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 2.687.269 | 2.786.356 | 4.318.466 | 4.642.012 |
| Langfristede gældsforpligtelser | — | — | — | 1.513.876 |
| Gældsforpligtelser i alt | 2.687.269 | 2.786.356 | 4.318.466 | 6.155.888 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 812.495 |
| Overført resultat | 1.066.197 | 936.958 | -1.539.186 | 15.934.097 |
| Årets resultat | -691.369 | 27.515 | -2.171.931 | -2.674.710 |
| Egenkapital i alt | 2.047.355 | 2.074.870 | -97.062 | 18.264.887 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | 3.916.502 | 4.875.537 | 3.036.623 | 853.545 |
| Resultat af primær drift | -927.056 | -12.966 | -2.746.005 | -1.760.776 |
| EBITDA | -681.431 | 214.826 | -2.501.949 | -1.443.839 |
| Resultat før skat | -878.101 | 29.346 | -2.769.766 | -1.794.417 |
| Årets resultat | -691.369 | 27.515 | -2.171.931 | -2.674.710 |
| Personaleomkostninger | 4.511.027 | 4.660.711 | 5.538.572 | 2.297.384 |
| Af- og nedskrivninger | 245.625 | 227.792 | 244.056 | 316.937 |
| Andre nøgletal | ||||
| Ansatte | 9 | 10 | 11 | 12 |
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Om virksomheden
Årsrapport 2021The company's activities comprises sales, development and implamentation of self-developed software solutions and associated unfied POS solutions specializing in ERP integrations.
The income statement for the period 01.07.21 - 31.12.21 shows a profit/loss of DKK -2,674,710 against DKK -1,262,941 for the period 01.07.20 - 30.06.21. The balance sheet shows equity of DKK 18,264,887. The company has changed their financial year to follow with the calendar year and therefore the current annual account is for a half year. In November 2021, the company had a capital expansion, which have given the company, the necessary capital resources to pursue further development in their platform and invest more in sales and marketing resources. The aim of this, is to gain a better market position for unified POS solutions. The company has written down their deferred tax assets to 0 value following the new investment strategy, which will apply the management not to expect to utilize the deferred tax losses in the coming tax year.
Uddrag af ledelsesberetningen i den seneste årsrapport.