Polytope ApS — Credit Rating and Financial Key Figures
CVR number: 39447150
Blåkildevej 41, 9220 Aalborg Øst
contact@polytope.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.78 | 364.50 | -7.75 | -2.86 | |
| Employee benefit expenses | - 217.01 | - 288.25 | -41.67 | ||
| Total depreciation | -5.40 | ||||
| EBIT | 21.77 | 76.25 | -83.53 | -8.02 | -2.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.86 | -1.31 | -1.03 | ||
| Pre-tax profit | 20.91 | 74.94 | -84.56 | -8.02 | -2.85 |
| Income taxes | -5.29 | -16.61 | |||
| Net earnings | 15.62 | 58.33 | -84.56 | -8.02 | -2.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.57 | 94.90 | 3.07 | 0.35 | 2.10 |
| Current amounts owed by group member comp. | 34.83 | 39.29 | |||
| Current other receivables | 3.32 | 34.19 | 50.35 | 15.99 | 11.55 |
| Current deferred tax assets | 4.87 | 6.01 | |||
| Short term receivables total | 47.89 | 129.08 | 53.42 | 56.04 | 58.95 |
| Cash and bank deposits | 70.00 | 74.36 | 31.53 | 2.71 | 0.49 |
| Cash and cash equivalents | 70.00 | 74.36 | 31.53 | 2.71 | 0.49 |
| Balance sheet total (assets) | 117.89 | 203.44 | 84.95 | 58.75 | 59.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.66 | 55.29 | 113.62 | 24.37 | 16.36 |
| Profit of the financial year | 15.62 | 58.33 | -84.56 | -8.02 | -2.85 |
| Shareholders equity total | 55.39 | 153.62 | 69.06 | 56.36 | 53.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 16.24 | ||||
| Short-term deferred tax liabilities | 4.41 | 21.02 | 13.60 | ||
| Other non-interest bearing current liabilities | 41.87 | 21.31 | 2.29 | 2.39 | 5.93 |
| Current liabilities total | 62.51 | 49.82 | 15.89 | 2.39 | 5.93 |
| Balance sheet total (liabilities) | 117.89 | 203.44 | 84.95 | 58.75 | 59.44 |
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