polyneaus ApS — Credit Rating and Financial Key Figures
CVR number: 39998998
Virumvej 64, 2830 Virum
bluesurgical@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.05 | -8.53 | -8.50 | -9.88 |
| EBIT | -8.50 | -7.05 | -8.53 | -8.50 | -9.88 |
| Other financial income | 92.40 | 252.57 | |||
| Other financial expenses | -4.34 | -15.70 | -20.56 | -24.05 | - 446.75 |
| Net income from associates (fin.) | 2 225.38 | 2 337.14 | 3 394.12 | 4 004.31 | 3 034.30 |
| Pre-tax profit | 2 212.53 | 2 314.39 | 3 365.03 | 4 064.16 | 2 830.25 |
| Income taxes | 9.81 | -18.44 | 8.81 | -18.48 | -15.99 |
| Net earnings | 2 222.34 | 2 295.95 | 3 373.83 | 4 045.68 | 2 814.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 828.34 | 4 952.48 | 6 122.45 | 6 732.65 | 5 762.64 |
| Investments total | 4 828.34 | 4 952.48 | 6 122.45 | 6 732.65 | 5 762.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.44 | 1 587.27 | |||
| Current deferred tax assets | 1 037.33 | 1 299.29 | 1 682.44 | 2 153.04 | 1 993.60 |
| Short term receivables total | 1 037.33 | 1 299.29 | 1 682.44 | 3 323.48 | 3 580.87 |
| Other current investments | 9 077.77 | ||||
| Cash and bank deposits | 1 067.97 | 3 114.93 | 5 117.85 | 7 153.39 | 1 341.70 |
| Cash and cash equivalents | 1 067.97 | 3 114.93 | 5 117.85 | 7 153.39 | 10 419.47 |
| Balance sheet total (assets) | 6 933.64 | 9 366.69 | 12 922.75 | 17 209.52 | 19 762.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 439.14 | 3 563.28 | 4 733.26 | 5 343.45 | 4 373.44 |
| Retained earnings | 73.08 | 1 943.88 | 2 952.05 | 5 593.69 | 10 474.37 |
| Profit of the financial year | 2 222.34 | 2 295.95 | 3 373.83 | 4 045.68 | 2 814.26 |
| Shareholders equity total | 5 897.56 | 7 967.50 | 11 226.94 | 15 154.81 | 17 847.08 |
| Non-current deferred tax liabilities | 588.24 | 589.27 | 959.40 | 1 103.31 | 770.18 |
| Non-current liabilities total | 588.24 | 589.27 | 959.40 | 1 103.31 | 770.18 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 42.16 | 154.68 | 212.14 | ||
| Short-term deferred tax liabilities | 400.68 | 567.64 | 519.27 | 860.40 | 1 140.73 |
| Other non-interest bearing current liabilities | 82.60 | 5.00 | 5.00 | ||
| Current liabilities total | 447.84 | 809.92 | 736.41 | 951.40 | 1 145.73 |
| Balance sheet total (liabilities) | 6 933.64 | 9 366.69 | 12 922.75 | 17 209.52 | 19 762.98 |
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