Poland-Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42197742
Østerbyvej 30, 8305 Samsø
sebastian@polanddenmark.dk
tel: 29669914
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 246.78 | 247.78 | -8.74 |
| EBIT | 246.78 | 247.78 | -8.74 |
| Other financial expenses | -1.45 | -0.05 | -0.01 |
| Pre-tax profit | 245.33 | 247.72 | -8.75 |
| Income taxes | -58.00 | -58.00 | |
| Net earnings | 187.33 | 189.72 | -8.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 451.63 | 451.63 | |
| Long term receivables total | 451.63 | 451.63 | |
| Inventories total | |||
| Current trade debtors | 44.00 | ||
| Current other receivables | 0.93 | 1.00 | 2.28 |
| Short term receivables total | 44.92 | 1.00 | 2.28 |
| Cash and bank deposits | 305.40 | 107.12 | 73.39 |
| Cash and cash equivalents | 305.40 | 107.12 | 73.39 |
| Balance sheet total (assets) | 350.33 | 559.75 | 527.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 187.33 | 377.05 | |
| Profit of the financial year | 187.33 | 189.72 | -8.75 |
| Shareholders equity total | 287.33 | 477.05 | 468.31 |
| Non-current liabilities total | |||
| Current owed to participating | 10.20 | ||
| Short-term deferred tax liabilities | 58.00 | 60.00 | 47.00 |
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 12.00 |
| Current liabilities total | 63.00 | 82.70 | 59.00 |
| Balance sheet total (liabilities) | 350.33 | 559.75 | 527.31 |
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