POLYLOOP ApS — Credit Rating and Financial Key Figures
CVR number: 29512558
Bergensvej 2, 6230 Rødekro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.59 | 1 018.96 | 1 737.98 | 1 690.40 | 1 350.61 |
| Employee benefit expenses | - 584.76 | - 529.26 | -1 106.81 | - 707.88 | - 911.56 |
| Other operating expenses | -47.52 | -5.48 | |||
| Total depreciation | -7.97 | -11.50 | -22.50 | -28.10 | -27.89 |
| EBIT | -27.66 | 478.20 | 608.68 | 948.93 | 411.15 |
| Other financial income | 8.67 | 0.42 | |||
| Other financial expenses | -32.50 | -20.37 | -26.14 | -9.76 | -17.04 |
| Pre-tax profit | -60.16 | 457.83 | 582.54 | 947.85 | 394.53 |
| Income taxes | 12.54 | - 103.03 | - 128.95 | - 208.74 | -86.78 |
| Net earnings | -47.61 | 354.80 | 453.58 | 739.10 | 307.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.32 | 37.82 | 125.32 | 83.72 | 55.83 |
| Tangible assets total | 49.32 | 37.82 | 125.32 | 83.72 | 55.83 |
| Other receivables | 18.75 | 18.75 | 18.75 | 54.00 | 54.00 |
| Investments total | 18.75 | 18.75 | 18.75 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.69 | 279.98 | 330.67 | 445.61 | 618.95 |
| Inventories total | 145.69 | 279.98 | 330.67 | 445.61 | 618.95 |
| Current trade debtors | 6.45 | 90.68 | 100.65 | 65.28 | 48.44 |
| Current amounts owed by group member comp. | 75.85 | 229.42 | |||
| Current other receivables | 287.75 | 69.68 | 125.28 | 138.43 | 121.28 |
| Current deferred tax assets | 76.81 | 2.47 | 1.49 | ||
| Short term receivables total | 371.01 | 238.67 | 455.35 | 203.71 | 171.20 |
| Cash and bank deposits | 565.38 | 430.25 | 617.27 | 1 289.16 | 1 236.08 |
| Cash and cash equivalents | 565.38 | 430.25 | 617.27 | 1 289.16 | 1 236.08 |
| Balance sheet total (assets) | 1 150.15 | 1 005.47 | 1 547.36 | 2 076.20 | 2 136.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 317.80 | 125.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | -98.37 | - 145.99 | 208.81 | 344.60 | 958.70 |
| Profit of the financial year | -47.61 | 354.80 | 453.58 | 739.10 | 307.74 |
| Shareholders equity total | -20.99 | 333.81 | 787.40 | 1 326.50 | 1 516.44 |
| Provisions | 1.33 | 0.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 955.16 | 431.36 | 414.59 | 422.33 | 388.06 |
| Current owed to participating | 36.46 | 6.95 | 49.52 | 19.71 | 48.09 |
| Current owed to group member | 6.57 | 55.84 | 20.60 | ||
| Short-term deferred tax liabilities | 28.69 | 125.16 | 210.01 | 88.33 | |
| Other non-interest bearing current liabilities | 172.94 | 204.66 | 169.37 | 41.74 | 74.54 |
| Current liabilities total | 1 171.13 | 671.65 | 758.64 | 749.64 | 619.63 |
| Balance sheet total (liabilities) | 1 150.15 | 1 005.47 | 1 547.36 | 2 076.20 | 2 136.07 |
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