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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 405.00 | 249.00 | 77.00 | 100.09 |
| Employee benefit expenses | -3.00 | -81.00 | - 311.00 | - 221.00 | -77.45 |
| EBIT | 7.00 | 324.00 | -62.00 | - 144.00 | 22.63 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -7.00 | -2.00 | -6.00 | -1.00 | -3.64 |
| Pre-tax profit | 323.00 | -68.00 | - 145.00 | 19.00 | |
| Net earnings | 323.00 | -68.00 | - 145.00 | 19.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.00 | 64.00 | 7.00 | 18.40 | |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 77.00 | 64.00 | 7.00 | 18.40 | |
| Cash and bank deposits | 45.00 | 193.00 | 220.00 | 2.00 | 0.92 |
| Cash and cash equivalents | 45.00 | 193.00 | 220.00 | 2.00 | 0.92 |
| Balance sheet total (assets) | 45.00 | 270.00 | 284.00 | 9.00 | 19.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 270.00 | - 270.00 | 53.00 | -16.00 | - 160.54 |
| Profit of the financial year | 323.00 | -68.00 | - 145.00 | 19.00 | |
| Shareholders equity total | - 145.00 | 178.00 | 110.00 | -36.00 | -16.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 29.00 | 25.00 | 25.00 | 14.00 | 11.43 |
| Other non-interest bearing current liabilities | 161.00 | 67.00 | 149.00 | 20.00 | 24.44 |
| Current liabilities total | 190.00 | 92.00 | 174.00 | 45.00 | 35.87 |
| Balance sheet total (liabilities) | 45.00 | 270.00 | 284.00 | 9.00 | 19.33 |
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