POLONIACO ApS — Credit Rating and Financial Key Figures
CVR number: 28703023
Ny Østergade 3, 1101 København K
copenhagen@intertrustgroup.com
tel: 33189000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 513.43 | - 163.49 | - 172.00 | - 417.82 | - 574.16 |
| EBIT | - 513.43 | - 163.49 | - 172.00 | - 417.82 | - 574.16 |
| Other financial income | 2 439.50 | 19.15 | 72.86 | 101.15 | 71.94 |
| Other financial expenses | - 133.28 | -18.36 | -19.66 | -84.99 | -82.10 |
| Reduction non-current investment assets | - 560.62 | - 204.90 | - 274.83 | - 424.96 | - 671.13 |
| Pre-tax profit | 1 232.17 | - 367.59 | - 393.63 | - 826.61 | -1 255.45 |
| Net earnings | 1 232.17 | - 367.59 | - 393.63 | - 826.61 | -1 255.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.76 | 466.86 | 192.03 | 1 708.53 | 1 656.73 |
| Investments total | 671.76 | 466.86 | 192.03 | 1 708.53 | 1 656.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 870.97 | 1 888.57 | 1 961.42 | 2 062.55 | 2 134.44 |
| Prepayments and accrued income | 34.53 | 41.67 | |||
| Current other receivables | 0.54 | 0.63 | |||
| Short term receivables total | 1 870.97 | 1 888.57 | 1 996.50 | 2 063.18 | 2 176.11 |
| Cash and bank deposits | 0.36 | 0.88 | 45.89 | ||
| Cash and cash equivalents | 0.36 | 0.88 | 45.89 | ||
| Balance sheet total (assets) | 2 543.09 | 2 356.31 | 2 188.53 | 3 771.71 | 3 878.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 232.17 | 864.58 | 2 412.40 | 2 205.12 | |
| Profit of the financial year | 1 232.17 | - 367.59 | - 393.63 | - 826.61 | -1 255.45 |
| Shareholders equity total | 1 357.17 | 989.58 | 595.95 | 1 710.79 | 1 074.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.73 | 162.72 | 276.08 | 271.61 | 312.61 |
| Current owed to group member | 1 072.19 | 1 204.01 | 1 316.51 | 1 789.31 | 2 491.45 |
| Current liabilities total | 1 185.92 | 1 366.73 | 1 592.59 | 2 060.92 | 2 804.06 |
| Balance sheet total (liabilities) | 2 543.09 | 2 356.31 | 2 188.53 | 3 771.71 | 3 878.73 |
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