POLYMACS ApS — Credit Rating and Financial Key Figures
CVR number: 27216889
Brislingvej 19, 3450 Allerød
polymacs@polymacs.dk
tel: 48142310
www.polymacs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.00 | 10.00 | 405.00 | 249.00 | 52.43 |
| Employee benefit expenses | - 172.00 | -3.00 | -81.00 | - 311.00 | - 195.68 |
| EBIT | - 292.00 | 7.00 | 324.00 | -62.00 | - 143.25 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -9.00 | -7.00 | -2.00 | -6.00 | -1.67 |
| Pre-tax profit | - 301.00 | 323.00 | -68.00 | - 144.92 | |
| Income taxes | -25.00 | ||||
| Net earnings | - 326.00 | 323.00 | -68.00 | - 144.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 74.00 | 64.00 | 6.50 | |
| Current other receivables | 2.00 | 3.00 | |||
| Short term receivables total | 5.00 | 77.00 | 64.00 | 6.50 | |
| Cash and bank deposits | 14.00 | 45.00 | 193.00 | 220.00 | 2.18 |
| Cash and cash equivalents | 14.00 | 45.00 | 193.00 | 220.00 | 2.18 |
| Balance sheet total (assets) | 19.00 | 45.00 | 270.00 | 284.00 | 8.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.00 | - 270.00 | - 270.00 | 53.00 | -15.62 |
| Profit of the financial year | - 326.00 | 323.00 | -68.00 | - 144.92 | |
| Shareholders equity total | - 145.00 | - 145.00 | 178.00 | 110.00 | -35.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.53 | ||||
| Current trade creditors | 29.00 | 29.00 | 25.00 | 25.00 | 13.81 |
| Other non-interest bearing current liabilities | 135.00 | 161.00 | 67.00 | 149.00 | 19.87 |
| Current liabilities total | 164.00 | 190.00 | 92.00 | 174.00 | 44.21 |
| Balance sheet total (liabilities) | 19.00 | 45.00 | 270.00 | 284.00 | 8.68 |
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