POLKADOT ApS — Credit Rating and Financial Key Figures
CVR number: 36454504
Søndermark 3, Frøbjerg 5560 Aarup
info@weisonline.dk
tel: 64451576
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.75 | -15.70 | 531.80 | 900.04 |
| EBIT | 148.75 | -15.70 | 531.80 | 900.04 |
| Pre-tax profit | 148.75 | -15.70 | 531.80 | 900.04 |
| Income taxes | -32.72 | 3.46 | - 117.00 | - 198.01 |
| Net earnings | 116.02 | -12.25 | 414.81 | 702.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -1.52 | ||||
| Investments total | -1.52 | ||||
| Deferred tax assets | 1.52 | ||||
| Long term receivables total | 1.52 | ||||
| Inventories total | |||||
| Current trade debtors | 142.91 | 57.71 | 470.85 | 621.94 | |
| Current other receivables | 29.60 | 29.60 | |||
| Current deferred tax assets | 1.59 | 84.16 | 54.00 | 57.25 | |
| Short term receivables total | 1.59 | 142.91 | 171.47 | 554.45 | 679.19 |
| Cash and bank deposits | 68.37 | 111.54 | 2.27 | 215.68 | 914.01 |
| Cash and cash equivalents | 68.37 | 111.54 | 2.27 | 215.68 | 914.01 |
| Balance sheet total (assets) | 69.96 | 254.45 | 173.74 | 770.13 | 1 593.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 116.00 | ||||
| Retained earnings | -5.04 | -5.04 | 110.99 | 98.74 | 397.54 |
| Profit of the financial year | 116.02 | -12.25 | 414.81 | 702.03 | |
| Shareholders equity total | 69.96 | 185.99 | 173.74 | 588.54 | 1 290.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.21 | 117.00 | 192.48 | ||
| Other non-interest bearing current liabilities | 37.26 | 64.59 | 110.15 | ||
| Current liabilities total | 68.46 | 181.59 | 302.62 | ||
| Balance sheet total (liabilities) | 69.96 | 254.45 | 173.74 | 770.13 | 1 593.20 |
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