Polish Goods 4u ApS — Credit Rating and Financial Key Figures
CVR number: 38435256
Sønderbrogade 7, 8700 Horsens
alinagalla@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.30 | 621.95 | 489.44 | 750.69 | 296.88 |
| Employee benefit expenses | - 313.94 | - 538.70 | - 608.32 | - 630.64 | - 604.25 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 457.36 | 73.25 | - 118.88 | 120.04 | - 307.37 |
| Other financial income | 0.06 | 0.65 | |||
| Other financial expenses | -18.59 | -7.53 | -14.03 | -14.07 | -17.78 |
| Pre-tax profit | 438.77 | 65.72 | - 132.91 | 106.04 | - 324.50 |
| Income taxes | -97.08 | -16.77 | 28.10 | -24.20 | 68.60 |
| Net earnings | 341.68 | 48.94 | - 104.81 | 81.84 | - 255.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.94 | 37.11 | 39.28 | 25.18 | 26.56 |
| Inventories total | 58.94 | 37.11 | 39.28 | 25.18 | 26.56 |
| Current trade debtors | 6.35 | ||||
| Prepayments and accrued income | 13.27 | 16.40 | 17.16 | 17.28 | 13.75 |
| Current other receivables | 90.71 | 96.08 | 101.28 | 71.00 | 76.05 |
| Current deferred tax assets | 5.32 | 2.70 | 46.80 | 24.60 | 93.20 |
| Short term receivables total | 109.30 | 115.19 | 171.59 | 112.88 | 183.00 |
| Cash and bank deposits | 655.64 | 563.29 | 346.90 | 462.45 | 391.68 |
| Cash and cash equivalents | 655.64 | 563.29 | 346.90 | 462.45 | 391.68 |
| Balance sheet total (assets) | 833.88 | 715.59 | 557.76 | 600.51 | 601.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Retained earnings | - 138.85 | 88.43 | 137.38 | -67.44 | 14.40 |
| Profit of the financial year | 341.68 | 48.94 | - 104.81 | 81.84 | - 255.90 |
| Shareholders equity total | 365.83 | 301.78 | 82.56 | 164.40 | - 191.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.29 | 105.14 | 108.93 | 91.84 | 340.03 |
| Current owed to participating | 170.48 | 122.50 | 151.63 | 98.47 | 204.58 |
| Short-term deferred tax liabilities | 17.97 | ||||
| Other non-interest bearing current liabilities | 281.28 | 168.20 | 214.64 | 245.80 | 248.12 |
| Current liabilities total | 468.05 | 413.81 | 475.20 | 436.11 | 792.73 |
| Balance sheet total (liabilities) | 833.88 | 715.59 | 557.76 | 600.51 | 601.24 |
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