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Poland-Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42197742
Østerbyvej 30, 8305 Samsø
sebastian@polanddenmark.dk
tel: 29669914
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit246.78247.78-8.74-7.56
EBIT246.78247.78-8.74-7.56
Other financial income30.19
Other financial expenses-1.45-0.05-0.01
Pre-tax profit245.33247.72-8.7522.62
Income taxes-58.00-58.00-3.45
Net earnings187.33189.72-8.7519.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables451.63451.63275.53
Long term receivables total451.63451.63275.53
Inventories total
Current trade debtors44.00
Current other receivables0.931.002.2851.33
Short term receivables total44.921.002.2851.33
Cash and bank deposits305.40107.1273.39169.63
Cash and cash equivalents305.40107.1273.39169.63
Balance sheet total (assets)350.33559.75527.31496.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Retained earnings187.33377.05368.31
Profit of the financial year187.33189.72-8.7519.17
Shareholders equity total287.33477.05468.31487.48
Non-current liabilities total
Current owed to participating10.20
Short-term deferred tax liabilities58.0060.0047.00
Other non-interest bearing current liabilities5.0012.5012.009.00
Current liabilities total63.0082.7059.009.00
Balance sheet total (liabilities)350.33559.75527.31496.48
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