polyneaus ApS — Credit Rating and Financial Key Figures
CVR number: 39998998
Virumvej 64, 2830 Virum
bluesurgical@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.50 | -7.05 | -8.53 | -8.50 |
| EBIT | -6.25 | -8.50 | -7.05 | -8.53 | -8.50 |
| Other financial income | 92.40 | ||||
| Other financial expenses | -0.58 | -4.34 | -15.70 | -20.56 | -24.05 |
| Net income from associates (fin.) | 1 330.58 | 2 225.38 | 2 337.14 | 3 394.12 | 4 004.31 |
| Pre-tax profit | 1 323.75 | 2 212.53 | 2 314.39 | 3 365.03 | 4 064.16 |
| Income taxes | 1.59 | 9.81 | -18.44 | 8.81 | -18.48 |
| Net earnings | 1 325.34 | 2 222.34 | 2 295.95 | 3 373.83 | 4 045.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 402.96 | 4 828.34 | 4 952.48 | 6 122.45 | 6 732.65 |
| Investments total | 3 402.96 | 4 828.34 | 4 952.48 | 6 122.45 | 6 732.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.44 | ||||
| Current deferred tax assets | 741.75 | 1 037.33 | 1 299.29 | 1 682.44 | 2 153.04 |
| Short term receivables total | 741.75 | 1 037.33 | 1 299.29 | 1 682.44 | 3 323.48 |
| Cash and bank deposits | 391.42 | 1 067.97 | 3 114.93 | 5 117.85 | 7 153.39 |
| Cash and cash equivalents | 391.42 | 1 067.97 | 3 114.93 | 5 117.85 | 7 153.39 |
| Balance sheet total (assets) | 4 536.12 | 6 933.64 | 9 366.69 | 12 922.75 | 17 209.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 213.76 | 3 439.14 | 3 563.28 | 4 733.26 | 5 343.45 |
| Retained earnings | 1 086.12 | 73.08 | 1 943.88 | 2 952.05 | 5 593.69 |
| Profit of the financial year | 1 325.34 | 2 222.34 | 2 295.95 | 3 373.83 | 4 045.68 |
| Shareholders equity total | 3 785.81 | 5 897.56 | 7 967.50 | 11 226.94 | 15 154.81 |
| Non-current deferred tax liabilities | 400.68 | 588.24 | 589.27 | 959.40 | 1 103.31 |
| Non-current liabilities total | 400.68 | 588.24 | 589.27 | 959.40 | 1 103.31 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 20.25 | 42.16 | 154.68 | 212.14 | |
| Short-term deferred tax liabilities | 324.38 | 400.68 | 567.64 | 519.27 | 860.40 |
| Other non-interest bearing current liabilities | 82.60 | ||||
| Current liabilities total | 349.63 | 447.84 | 809.92 | 736.41 | 951.40 |
| Balance sheet total (liabilities) | 4 536.12 | 6 933.64 | 9 366.69 | 12 922.75 | 17 209.52 |
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