Polygraphic ApS — Credit Rating and Financial Key Figures
CVR number: 37212806
Rådmandsgade 10 B, 2200 København N
hej@polygraphic.dk
tel: 28121213
www.polygraphic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 284.01 | ||||
| Purchases during the financial year | -12.54 | ||||
| External services | - 552.22 | ||||
| Gross profit | 345.00 | 1 557.11 | 391.99 | 273.63 | 356.62 |
| Costs of management | - 162.15 | ||||
| Wages and salaries | -1 443.11 | ||||
| Total depreciation | -57.53 | -77.47 | -94.28 | -58.90 | -54.82 |
| EBIT | 287.47 | 36.52 | 297.71 | 214.73 | 301.80 |
| Other financial expenses | -0.32 | -3.97 | -3.44 | -4.26 | -3.10 |
| Pre-tax profit | 287.15 | 32.55 | 294.27 | 210.47 | 298.70 |
| Income taxes | -63.77 | -8.44 | -67.16 | -49.76 | -67.12 |
| Net earnings | 223.38 | 24.12 | 227.11 | 160.70 | 231.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.16 | 56.10 | 48.10 | 40.10 | 32.10 |
| Tangible assets total | 12.16 | 56.10 | 48.10 | 40.10 | 32.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 552.52 | 93.63 | 663.31 | 745.48 | 758.40 |
| Current other receivables | 102.19 | 83.40 | 83.40 | 83.40 | |
| Short term receivables total | 552.52 | 195.81 | 746.71 | 828.88 | 841.80 |
| Cash and bank deposits | 261.10 | 606.73 | 283.40 | 360.66 | 629.58 |
| Cash and cash equivalents | 261.10 | 606.73 | 283.40 | 360.66 | 629.58 |
| Balance sheet total (assets) | 825.78 | 858.64 | 1 078.21 | 1 229.64 | 1 503.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | ||
| Other reserves | 11.44 | 11.10 | 17.69 | 17.69 | 17.69 |
| Retained earnings | 121.54 | 344.92 | 268.70 | 345.81 | 306.51 |
| Profit of the financial year | 223.38 | 24.12 | 227.11 | 160.70 | 231.58 |
| Shareholders equity total | 406.36 | 430.14 | 663.50 | 724.20 | 805.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 25.84 | 117.60 | 32.62 | |
| Current owed to participating | 7.09 | 9.04 | 10.07 | ||
| Short-term deferred tax liabilities | 61.43 | 0.67 | 49.59 | 32.20 | 43.71 |
| Other non-interest bearing current liabilities | 346.23 | 402.00 | 358.02 | 346.60 | 611.28 |
| Current liabilities total | 419.41 | 428.50 | 414.70 | 505.44 | 697.69 |
| Balance sheet total (liabilities) | 825.78 | 858.64 | 1 078.21 | 1 229.64 | 1 503.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.