POLYFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242412
Vedbæk Strandvej 459 B, 2950 Vedbæk
as@polyfaholding.dk
tel: 33137044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.60 | - 279.20 | - 497.27 | - 301.16 | - 355.06 |
| Employee benefit expenses | - 722.07 | - 844.79 | - 997.71 | - 699.82 | - 628.75 |
| Other operating expenses | -9.30 | ||||
| Total depreciation | -91.50 | -91.50 | -44.00 | ||
| EBIT | - 975.47 | -1 215.49 | -1 538.98 | -1 000.98 | - 983.81 |
| Other financial income | 536.52 | 6 393.26 | 3 329.48 | 966.12 | 1 407.78 |
| Other financial expenses | -1 811.81 | -21.85 | -23.21 | -11.66 | -1.05 |
| Pre-tax profit | -2 250.76 | 5 155.92 | 1 767.30 | -46.52 | 422.91 |
| Income taxes | -17.11 | -4.25 | - 354.31 | -13.21 | -8.03 |
| Net earnings | -2 267.87 | 5 151.68 | 1 412.99 | -59.73 | 414.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.65 | 112.15 | |||
| Tangible assets total | 203.65 | 112.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | ||||
| Prepayments and accrued income | 105.36 | 62.01 | 20.29 | ||
| Current other receivables | 60.52 | 60.66 | 60.00 | 71.64 | 65.21 |
| Current deferred tax assets | 30.04 | 10.45 | 3.78 | 63.08 | 175.14 |
| Short term receivables total | 198.10 | 133.12 | 84.07 | 134.71 | 240.35 |
| Other current investments | 18 088.09 | 21 797.29 | 22 314.28 | 22 139.69 | 21 407.94 |
| Cash and bank deposits | 1 472.38 | 3 130.39 | 2 782.28 | 2 072.92 | 183.51 |
| Cash and cash equivalents | 19 560.47 | 24 927.69 | 25 096.56 | 24 212.61 | 21 591.45 |
| Balance sheet total (assets) | 19 962.21 | 25 172.95 | 25 180.63 | 24 347.32 | 21 831.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 750.00 | 2 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 21 731.39 | 17 963.52 | 22 615.19 | 23 278.18 | 21 218.45 |
| Profit of the financial year | -2 267.87 | 5 151.68 | 1 412.99 | -59.73 | 414.88 |
| Shareholders equity total | 19 588.52 | 24 740.19 | 24 653.18 | 24 093.45 | 21 758.33 |
| Non-current deferred tax liabilities | 322.46 | ||||
| Non-current liabilities total | 322.46 | ||||
| Current trade creditors | 49.74 | 41.41 | 31.42 | 50.52 | 45.74 |
| Current owed to participating | 5.10 | 19.53 | 1.08 | 2.11 | 6.09 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 318.85 | 371.82 | 172.49 | 198.25 | 21.64 |
| Current liabilities total | 373.69 | 432.76 | 204.99 | 253.87 | 73.47 |
| Balance sheet total (liabilities) | 19 962.21 | 25 172.95 | 25 180.63 | 24 347.32 | 21 831.80 |
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