POLHEM PR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25841409
Gothersgade 21, 1123 København K
micha@polhem.com
tel: 20977150
polhem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.84 | 2 227.93 | 1 571.97 | -50.46 | 652.10 |
| Employee benefit expenses | -1 175.41 | -1 483.16 | -1 939.78 | -1 501.55 | -1 128.09 |
| Total depreciation | -3.86 | -3.90 | -12.21 | -13.04 | -13.04 |
| EBIT | 186.58 | 740.88 | - 380.01 | -1 565.05 | - 489.03 |
| Other financial income | 3.53 | 40.50 | |||
| Other financial expenses | -6.53 | -15.88 | -15.95 | -58.86 | -43.21 |
| Pre-tax profit | 180.05 | 728.53 | - 355.46 | -1 623.92 | - 532.24 |
| Net earnings | 180.05 | 728.53 | - 355.46 | -1 623.92 | - 532.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.21 | 36.22 | 28.86 | 21.50 | |
| Machinery and equipment | 25.88 | 20.19 | 14.50 | 8.82 | |
| Tangible assets total | 56.09 | 56.41 | 43.37 | 30.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 659.21 | 621.81 | 889.39 | 428.58 | 452.68 |
| Current amounts owed by group member comp. | 258.12 | 258.12 | 994.02 | 258.12 | 258.12 |
| Prepayments and accrued income | 58.18 | 29.51 | 104.05 | 146.51 | 27.50 |
| Current other receivables | 141.91 | 318.64 | 233.87 | 373.36 | 125.22 |
| Current deferred tax assets | 12.13 | 8.12 | |||
| Short term receivables total | 1 129.55 | 1 236.20 | 2 221.33 | 1 206.57 | 863.53 |
| Cash and bank deposits | 834.19 | 133.40 | 76.66 | 3.40 | |
| Cash and cash equivalents | 834.19 | 133.40 | 76.66 | 3.40 | |
| Balance sheet total (assets) | 1 129.55 | 2 126.47 | 2 411.14 | 1 326.59 | 897.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 196.67 | 376.72 | 1 105.25 | 749.79 | - 874.12 |
| Profit of the financial year | 180.05 | 728.53 | - 355.46 | -1 623.92 | - 532.24 |
| Shareholders equity total | 502.72 | 1 231.25 | 875.79 | - 748.12 | -1 280.36 |
| Non-current other liabilities | 81.42 | ||||
| Non-current liabilities total | 81.42 | ||||
| Current loans from credit institutions | 4.94 | ||||
| Current trade creditors | 134.85 | 154.53 | 28.68 | 1 143.02 | 1 078.24 |
| Current owed to group member | 78.46 | 239.60 | 1 230.46 | 822.79 | 1 013.30 |
| Other non-interest bearing current liabilities | 278.29 | 281.77 | 276.21 | 108.90 | 86.07 |
| Accruals and deferred income | 48.87 | 219.33 | |||
| Current liabilities total | 545.41 | 895.22 | 1 535.35 | 2 074.71 | 2 177.61 |
| Balance sheet total (liabilities) | 1 129.55 | 2 126.47 | 2 411.14 | 1 326.59 | 897.24 |
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