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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.00405.00249.0077.00100.09
Employee benefit expenses-3.00-81.00- 311.00- 221.00-77.45
EBIT7.00324.00-62.00- 144.0022.63
Other financial income1.00
Other financial expenses-7.00-2.00-6.00-1.00-3.64
Pre-tax profit323.00-68.00- 145.0019.00
Net earnings323.00-68.00- 145.0019.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.0064.007.0018.40
Current other receivables3.00
Short term receivables total77.0064.007.0018.40
Cash and bank deposits45.00193.00220.002.000.92
Cash and cash equivalents45.00193.00220.002.000.92
Balance sheet total (assets)45.00270.00284.009.0019.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 270.00- 270.0053.00-16.00- 160.54
Profit of the financial year323.00-68.00- 145.0019.00
Shareholders equity total- 145.00178.00110.00-36.00-16.54
Non-current liabilities total
Current loans from credit institutions11.00
Current trade creditors29.0025.0025.0014.0011.43
Other non-interest bearing current liabilities161.0067.00149.0020.0024.44
Current liabilities total190.0092.00174.0045.0035.87
Balance sheet total (liabilities)45.00270.00284.009.0019.33
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