POLHEM PR DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25841409
Vestergade 3, 1456 København K
tel: 33143381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 706.35 | ||||
| External services | -1 091.22 | ||||
| Gross profit | 615.13 | 1 365.84 | 2 227.93 | 1 571.97 | -50.46 |
| Employee benefit expenses | - 974.91 | -1 175.41 | -1 483.16 | -1 939.78 | -1 501.55 |
| Total depreciation | -11.53 | -3.86 | -3.90 | -12.21 | -13.04 |
| EBIT | - 371.31 | 186.58 | 740.88 | - 380.01 | -1 565.05 |
| Other financial income | 62.30 | 3.53 | 40.50 | ||
| Other financial expenses | -5.16 | -6.53 | -15.88 | -15.95 | -58.86 |
| Pre-tax profit | - 314.17 | 180.05 | 728.53 | - 355.46 | -1 623.92 |
| Net earnings | - 314.17 | 180.05 | 728.53 | - 355.46 | -1 623.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.86 | 30.21 | 36.22 | 28.86 | |
| Machinery and equipment | 25.88 | 20.19 | 14.50 | ||
| Tangible assets total | 3.86 | 56.09 | 56.41 | 43.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.79 | 659.21 | 621.81 | 889.39 | 428.58 |
| Current amounts owed by group member comp. | 258.12 | 258.12 | 258.12 | 994.02 | 258.12 |
| Prepayments and accrued income | 20.49 | 58.18 | 29.51 | 104.05 | 146.51 |
| Current other receivables | 88.04 | 141.91 | 318.64 | 233.87 | 373.36 |
| Current deferred tax assets | 12.14 | 12.13 | 8.12 | ||
| Short term receivables total | 675.58 | 1 129.55 | 1 236.20 | 2 221.33 | 1 206.57 |
| Cash and bank deposits | 127.52 | 834.19 | 133.40 | 76.66 | |
| Cash and cash equivalents | 127.52 | 834.19 | 133.40 | 76.66 | |
| Balance sheet total (assets) | 806.96 | 1 129.55 | 2 126.47 | 2 411.14 | 1 326.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 154.88 | 196.67 | 376.72 | 1 105.25 | 749.79 |
| Profit of the financial year | - 314.17 | 180.05 | 728.53 | - 355.46 | -1 623.92 |
| Shareholders equity total | -33.29 | 502.72 | 1 231.25 | 875.79 | - 748.12 |
| Non-current other liabilities | 73.04 | 81.42 | |||
| Non-current liabilities total | 73.04 | 81.42 | |||
| Current loans from credit institutions | 4.94 | ||||
| Current trade creditors | 94.28 | 134.85 | 154.53 | 28.68 | 1 143.02 |
| Current owed to group member | 361.28 | 78.46 | 239.60 | 1 230.46 | 822.79 |
| Other non-interest bearing current liabilities | 263.73 | 278.29 | 281.77 | 276.21 | 108.90 |
| Accruals and deferred income | 47.91 | 48.87 | 219.33 | ||
| Current liabilities total | 767.20 | 545.41 | 895.22 | 1 535.35 | 2 074.71 |
| Balance sheet total (liabilities) | 806.96 | 1 129.55 | 2 126.47 | 2 411.14 | 1 326.59 |
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