POLIK ApS — Credit Rating and Financial Key Figures
CVR number: 34597502
Tjørnelunds Allé 2, 2500 Valby
polik@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| Costs of manufacturing | -57.78 | -61.51 | |||
| Gross profit | -37.78 | -61.51 | -0.68 | -19.97 | 164.26 |
| Costs of management | -5.21 | -5.95 | |||
| Wages and salaries | -75.00 | ||||
| EBIT | -42.98 | -67.46 | -0.68 | -19.97 | 89.26 |
| Other financial expenses | -52.20 | -49.72 | -75.47 | -0.01 | |
| Pre-tax profit | -95.19 | - 117.18 | -76.15 | -19.97 | 89.25 |
| Net earnings | -95.19 | - 117.18 | -76.15 | -19.97 | 89.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.60 | 838.60 | |||
| Tangible assets total | 838.60 | 838.60 | |||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.41 | 16.41 | 16.41 | ||
| Short term receivables total | 16.41 | 16.41 | 16.41 | ||
| Cash and bank deposits | 28.86 | 2.84 | 11.90 | 0.03 | 165.32 |
| Cash and cash equivalents | 28.86 | 2.84 | 11.90 | 0.03 | 165.32 |
| Balance sheet total (assets) | 867.45 | 841.44 | 28.30 | 16.43 | 191.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 178.94 | - 274.13 | - 391.30 | - 467.45 | - 487.43 |
| Profit of the financial year | -95.19 | - 117.18 | -76.15 | -19.97 | 89.25 |
| Shareholders equity total | - 194.13 | - 311.30 | - 387.45 | - 407.43 | - 318.18 |
| Non-current loans from credit institutions | 568.62 | 536.14 | |||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 583.62 | 536.14 | |||
| Current loans from credit institutions | 25.00 | 30.00 | |||
| Current trade creditors | 4.75 | 5.00 | 5.00 | 5.00 | 5.07 |
| Current owed to participating | 283.03 | 270.03 | 272.05 | 273.15 | 333.77 |
| Current owed to group member | 165.18 | 311.57 | 138.71 | 145.71 | 145.71 |
| Other non-interest bearing current liabilities | 25.35 | ||||
| Current liabilities total | 477.96 | 616.60 | 415.76 | 423.86 | 509.90 |
| Balance sheet total (liabilities) | 867.45 | 841.44 | 28.30 | 16.43 | 191.72 |
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