POLYTECH IT ApS — Credit Rating and Financial Key Figures
CVR number: 42497517
H.P. Simonsens Allé 6, Sanderum 5250 Odense SV
polytech@polytech.dk
tel: 70255658
www.polytech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 044.77 | 2 220.71 | 2 338.97 |
| Employee benefit expenses | -1 293.57 | -1 177.69 | -1 268.01 |
| Total depreciation | - 268.33 | - 268.33 | - 268.33 |
| EBIT | 482.87 | 774.69 | 802.63 |
| Other financial income | 14.57 | 67.55 | 441.57 |
| Other financial expenses | -4.62 | -22.78 | -3.24 |
| Exchange rate differences | 308.29 | - 450.20 | 160.16 |
| Pre-tax profit | 801.10 | 369.27 | 1 401.12 |
| Income taxes | - 181.65 | -83.49 | - 308.39 |
| Net earnings | 619.46 | 285.78 | 1 092.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 429.97 | 1 191.64 | 953.31 |
| Intangible assets total | 1 429.97 | 1 191.64 | 953.31 |
| Machinery and equipment | 60.00 | 30.00 | |
| Tangible assets total | 60.00 | 30.00 | |
| Investments total | |||
| Non-current other receivables | 100.87 | 81.45 | 65.07 |
| Long term receivables total | 100.87 | 81.45 | 65.07 |
| Finished products/goods | 518.75 | 478.56 | 341.26 |
| Inventories total | 518.75 | 478.56 | 341.26 |
| Current trade debtors | 290.25 | 187.76 | 487.02 |
| Current amounts owed by group member comp. | 2 273.78 | 1 044.59 | 242.07 |
| Current other receivables | 19.15 | 19.47 | 15.96 |
| Current deferred tax assets | 68.26 | ||
| Short term receivables total | 2 651.43 | 1 251.82 | 745.05 |
| Other current investments | 2 703.92 | 2 080.45 | 3 208.63 |
| Cash and bank deposits | 548.79 | 1 530.28 | 1 515.74 |
| Cash and cash equivalents | 3 252.71 | 3 610.74 | 4 724.37 |
| Balance sheet total (assets) | 8 013.74 | 6 644.22 | 6 829.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 750.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 5 143.70 | 4 763.16 | 3 548.93 |
| Profit of the financial year | 619.46 | 285.78 | 1 092.73 |
| Shareholders equity total | 7 553.16 | 6 088.93 | 6 181.66 |
| Provisions | 318.33 | 262.60 | 209.73 |
| Non-current liabilities total | |||
| Current trade creditors | 48.29 | 117.97 | 246.63 |
| Current owed to participating | 9.62 | 22.34 | 34.40 |
| Other non-interest bearing current liabilities | 84.33 | 152.38 | 156.65 |
| Current liabilities total | 142.25 | 292.68 | 437.68 |
| Balance sheet total (liabilities) | 8 013.74 | 6 644.22 | 6 829.07 |
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