POLYCSP ApS — Credit Rating and Financial Key Figures
CVR number: 34893314
Møllegade 21, 9750 Østervrå
tel: 96892800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.44 | 1 151.21 | 1 149.85 | 1 138.77 | 477.67 |
| Employee benefit expenses | -0.19 | ||||
| Total depreciation | -1 244.42 | -1 252.91 | -1 260.17 | - 794.19 | - 467.14 |
| EBIT | - 139.17 | - 101.70 | - 110.32 | 344.58 | 10.53 |
| Other financial income | 2.90 | 4.13 | 0.35 | 6.46 | 0.77 |
| Other financial expenses | - 167.90 | - 125.38 | -52.13 | -4.30 | -43.83 |
| Pre-tax profit | - 304.16 | - 222.96 | - 162.10 | 346.74 | -32.53 |
| Income taxes | 65.89 | 46.18 | 35.68 | -77.00 | 4.05 |
| Net earnings | - 238.28 | - 176.78 | - 126.43 | 269.74 | -28.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 058.02 | 562.20 | 66.38 | ||
| Intangible rights | 249.17 | 235.14 | 241.80 | 155.91 | 88.57 |
| Intangible assets total | 1 307.19 | 797.33 | 308.17 | 155.91 | 88.57 |
| Machinery and equipment | 2 611.37 | 1 969.44 | 1 327.51 | 685.58 | 364.51 |
| Tangible assets total | 2 611.37 | 1 969.44 | 1 327.51 | 685.58 | 364.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.62 | 76.50 | |||
| Prepayments and accrued income | 750.00 | 574.00 | |||
| Current other receivables | 0.07 | 704.76 | 89.67 | ||
| Current deferred tax assets | 39.97 | ||||
| Short term receivables total | 57.62 | 76.50 | 0.07 | 1 454.76 | 703.64 |
| Cash and bank deposits | 105.75 | 109.22 | 62.94 | 3.13 | 640.93 |
| Cash and cash equivalents | 105.75 | 109.22 | 62.94 | 3.13 | 640.93 |
| Balance sheet total (assets) | 4 081.93 | 2 952.49 | 1 698.69 | 2 299.38 | 1 797.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.00 | 130.00 | 150.00 | ||
| Other reserves | 825.25 | 438.51 | 51.77 | ||
| Retained earnings | 775.55 | 514.01 | 593.97 | 369.32 | 639.06 |
| Profit of the financial year | - 238.28 | - 176.78 | - 126.43 | 269.74 | -28.48 |
| Shareholders equity total | 1 442.52 | 1 265.75 | 729.32 | 869.06 | 690.59 |
| Provisions | 401.10 | 314.49 | 118.05 | 9.31 | |
| Non-current loans from credit institutions | 685.25 | ||||
| Non-current liabilities total | 685.25 | ||||
| Current loans from credit institutions | 1 008.87 | 706.19 | |||
| Current owed to group member | 1.10 | 160.31 | 97.95 | ||
| Short-term deferred tax liabilities | 40.43 | 160.76 | 185.73 | 45.23 | |
| Other non-interest bearing current liabilities | 544.19 | 625.64 | 689.46 | 1 074.97 | 963.89 |
| Current liabilities total | 1 553.06 | 1 372.26 | 851.32 | 1 421.01 | 1 107.07 |
| Balance sheet total (liabilities) | 4 081.93 | 2 952.49 | 1 698.69 | 2 299.38 | 1 797.65 |
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