Polyglot Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42666106
Dalgas Boulevard 63, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | 2.07 | -10.95 |
| EBIT | -6.50 | 2.07 | -10.95 |
| Other financial expenses | -0.44 | -17.07 | -2.50 |
| Pre-tax profit | -6.93 | -15.00 | -13.46 |
| Income taxes | 1.53 | -0.44 | 42.62 |
| Net earnings | -5.41 | -15.44 | 29.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.34 | 98.22 | |
| Current deferred tax assets | 391.23 | 56.17 | |
| Short term receivables total | 391.23 | 56.51 | 98.22 |
| Cash and bank deposits | 38.07 | 34.80 | 17.53 |
| Cash and cash equivalents | 38.07 | 34.80 | 17.53 |
| Balance sheet total (assets) | 469.29 | 131.31 | 155.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.41 | -20.85 | |
| Profit of the financial year | -5.41 | -15.44 | 29.16 |
| Shareholders equity total | 34.59 | 19.15 | 48.31 |
| Non-current liabilities total | |||
| Current owed to group member | 94.86 | ||
| Short-term deferred tax liabilities | 389.70 | 55.09 | |
| Other non-interest bearing current liabilities | 45.00 | 57.07 | 12.58 |
| Current liabilities total | 434.70 | 112.16 | 107.44 |
| Balance sheet total (liabilities) | 469.29 | 131.31 | 155.75 |
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