Polytope ApS — Credit Rating and Financial Key Figures
CVR number: 39447150
Blåkildevej 41, 9220 Aalborg Øst
contact@polytope.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.72 | ||||
| External services | -61.08 | ||||
| Gross profit | 145.64 | 238.78 | 364.50 | -7.75 | |
| Employee benefit expenses | -93.22 | - 217.01 | - 288.25 | -41.67 | |
| Other operating expenses | -0.27 | ||||
| Total depreciation | -11.56 | -5.40 | |||
| EBIT | 40.86 | 21.77 | 76.25 | -83.53 | -8.02 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.27 | -0.86 | -1.31 | -1.03 | |
| Pre-tax profit | 40.69 | 20.91 | 74.94 | -84.56 | -8.02 |
| Income taxes | -8.95 | -5.29 | -16.61 | ||
| Net earnings | 31.73 | 15.62 | 58.33 | -84.56 | -8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.35 | 44.57 | 94.90 | 3.07 | 0.35 |
| Current amounts owed by group member comp. | 34.83 | ||||
| Current other receivables | 3.32 | 34.19 | 50.35 | 15.99 | |
| Current deferred tax assets | 4.87 | ||||
| Short term receivables total | 16.35 | 47.89 | 129.08 | 53.42 | 56.04 |
| Cash and bank deposits | 50.24 | 70.00 | 74.36 | 31.53 | 2.71 |
| Cash and cash equivalents | 50.24 | 70.00 | 74.36 | 31.53 | 2.71 |
| Balance sheet total (assets) | 66.59 | 117.89 | 203.44 | 84.95 | 58.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -29.84 | 39.66 | 55.29 | 113.62 | 24.37 |
| Profit of the financial year | 31.73 | 15.62 | 58.33 | -84.56 | -8.02 |
| Shareholders equity total | 41.90 | 55.39 | 153.62 | 69.06 | 56.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 7.50 | |||
| Current owed to participating | 16.24 | ||||
| Current owed to group member | 5.10 | ||||
| Short-term deferred tax liabilities | 8.95 | 4.41 | 21.02 | 13.60 | |
| Other non-interest bearing current liabilities | 10.35 | 41.87 | 21.31 | 2.29 | 2.39 |
| Current liabilities total | 24.69 | 62.51 | 49.82 | 15.89 | 2.39 |
| Balance sheet total (liabilities) | 66.59 | 117.89 | 203.44 | 84.95 | 58.75 |
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