POLIK ApS — Credit Rating and Financial Key Figures
CVR number: 34597502
Tjørnelunds Allé 2, 2500 Valby
polik@live.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.79 | 20.00 | |||
| Costs of manufacturing | -71.00 | -57.78 | -61.51 | ||
| Gross profit | 51.79 | -37.78 | -61.51 | -0.68 | -19.97 |
| Costs of management | -4.95 | -5.21 | -5.95 | ||
| EBIT | 46.84 | -42.98 | -67.46 | -0.68 | -19.97 |
| Other financial expenses | -54.02 | -52.20 | -49.72 | -75.47 | |
| Pre-tax profit | -7.18 | -95.19 | - 117.18 | -76.15 | -19.97 |
| Net earnings | -7.18 | -95.19 | - 117.18 | -76.15 | -19.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.60 | 838.60 | 838.60 | ||
| Tangible assets total | 838.60 | 838.60 | 838.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.41 | 16.41 | |||
| Short term receivables total | 16.41 | 16.41 | |||
| Cash and bank deposits | 278.57 | 28.86 | 2.84 | 11.90 | 0.03 |
| Cash and cash equivalents | 278.57 | 28.86 | 2.84 | 11.90 | 0.03 |
| Balance sheet total (assets) | 1 117.16 | 867.45 | 841.44 | 28.30 | 16.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 171.76 | - 178.94 | - 274.13 | - 391.30 | - 467.45 |
| Profit of the financial year | -7.18 | -95.19 | - 117.18 | -76.15 | -19.97 |
| Shareholders equity total | -98.94 | - 194.13 | - 311.30 | - 387.45 | - 407.43 |
| Non-current loans from credit institutions | 593.89 | 568.62 | 536.14 | ||
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 608.89 | 583.62 | 536.14 | ||
| Current loans from credit institutions | 25.00 | 25.00 | 30.00 | ||
| Current trade creditors | 28.36 | 4.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 245.00 | 283.03 | 270.03 | 272.05 | 273.15 |
| Current owed to group member | 308.86 | 165.18 | 311.57 | 138.71 | 145.71 |
| Current liabilities total | 607.21 | 477.96 | 616.60 | 415.76 | 423.86 |
| Balance sheet total (liabilities) | 1 117.16 | 867.45 | 841.44 | 28.30 | 16.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.