Pollux ApS, Innovation & Communication — Credit Rating and Financial Key Figures
CVR number: 37490725
Pommernsgade 10, 2300 København S
mail@pollux.dk
tel: 61717760
www.pollux.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.99 | 29.00 | 279.49 | 232.79 |
| Employee benefit expenses | -70.59 | -0.83 | - 291.69 | - 340.73 |
| Total depreciation | -0.95 | -9.19 | -16.90 | |
| EBIT | -69.60 | 27.22 | -21.39 | - 124.84 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.14 | -3.46 | -5.11 | -2.32 |
| Pre-tax profit | -71.74 | 23.75 | -26.49 | - 127.16 |
| Income taxes | 14.64 | -5.79 | 3.51 | 27.31 |
| Net earnings | -57.10 | 17.96 | -22.98 | -99.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.15 | 33.56 | 30.65 | |
| Tangible assets total | 25.15 | 33.56 | 30.65 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.87 | 23.49 | 7.28 | |
| Current other receivables | 8.71 | 89.50 | 29.86 | 18.47 |
| Current deferred tax assets | 14.64 | 8.85 | 12.36 | 39.67 |
| Short term receivables total | 23.35 | 144.22 | 65.71 | 65.42 |
| Cash and bank deposits | 55.07 | 9.36 | 26.10 | |
| Cash and cash equivalents | 55.07 | 9.36 | 26.10 | |
| Balance sheet total (assets) | 78.41 | 169.37 | 108.64 | 122.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.51 | -41.59 | -23.63 | -46.61 |
| Profit of the financial year | -57.10 | 17.96 | -22.98 | -99.85 |
| Shareholders equity total | 8.41 | 26.37 | 3.39 | -96.46 |
| Non-current other liabilities | 15.93 | 15.93 | ||
| Non-current liabilities total | 15.93 | 15.93 | ||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 40.86 | 61.76 | 15.96 | 42.93 |
| Current owed to participating | 0.20 | 46.24 | 3.12 | 3.36 |
| Current owed to group member | 2.70 | 29.68 | 20.18 | 15.18 |
| Short-term deferred tax liabilities | 26.25 | |||
| Other non-interest bearing current liabilities | 5.13 | 50.05 | 141.23 | |
| Current liabilities total | 70.01 | 143.00 | 89.31 | 202.70 |
| Balance sheet total (liabilities) | 78.41 | 169.37 | 108.64 | 122.18 |
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