DK POLSTRING ApS — Credit Rating and Financial Key Figures
CVR number: 33504381
Øster Farimagsgade 13, 1353 København K
dakuljic@gmail.com
tel: 33139000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 867.49 | 1 309.98 | 1 380.67 | ||
| Change in finished goods inventory | 29.56 | ||||
| Costs of manufacturing | - 310.99 | - 430.10 | |||
| External services | - 886.52 | ||||
| Gross profit | 980.98 | 957.30 | 921.35 | 903.34 | |
| Costs of management | -48.08 | -47.22 | |||
| Wages and salaries | - 567.40 | - 576.55 | - 506.00 | ||
| Social security expenses | -86.46 | -61.47 | -44.47 | ||
| Employee benefit expenses | - 684.37 | - 606.04 | |||
| Other operating expenses | - 261.85 | - 243.25 | - 237.42 | ||
| Total depreciation | -47.44 | -52.37 | -48.22 | -44.67 | -51.22 |
| EBIT | 249.16 | - 212.17 | -6.63 | -4.60 | 64.24 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -22.81 | -2.31 | -3.58 | -20.77 | -15.54 |
| Pre-tax profit | 226.35 | - 214.49 | -10.21 | -25.21 | 48.70 |
| Income taxes | -49.80 | -10.71 | |||
| Net earnings | 176.55 | - 214.49 | -10.21 | -25.21 | 37.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 895.04 | 850.28 | 807.77 | 767.38 | 729.01 |
| Machinery and equipment | 30.45 | 22.84 | 17.13 | 12.85 | |
| Tangible assets total | 925.49 | 873.13 | 824.90 | 780.23 | 729.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.84 | 101.97 | 101.97 | 72.41 | 72.41 |
| Inventories total | 48.84 | 101.97 | 101.97 | 72.41 | 72.41 |
| Current trade debtors | 9.82 | 40.43 | 16.16 | 9.19 | 66.48 |
| Current deferred tax assets | 24.00 | 24.00 | 14.00 | ||
| Short term receivables total | 9.82 | 64.43 | 40.16 | 23.19 | 66.48 |
| Cash and bank deposits | 634.59 | 286.11 | 291.15 | 286.04 | 225.01 |
| Cash and cash equivalents | 634.59 | 286.11 | 291.15 | 286.04 | 225.01 |
| Balance sheet total (assets) | 1 618.74 | 1 325.64 | 1 258.18 | 1 161.86 | 1 092.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 747.56 | 816.11 | 816.11 | 816.11 | 566.20 |
| Retained earnings | - 108.00 | - 214.49 | - 224.70 | ||
| Profit of the financial year | 176.55 | - 214.49 | -10.21 | -25.21 | 37.99 |
| Shareholders equity total | 896.11 | 681.63 | 671.41 | 646.20 | 684.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.76 | 316.96 | 216.16 | 183.02 | 95.92 |
| Current trade creditors | 12.82 | 16.71 | 11.59 | 15.70 | 6.25 |
| Current owed to participating | 162.30 | 100.00 | 145.85 | 151.71 | |
| Short-term deferred tax liabilities | 49.80 | 10.71 | |||
| Other non-interest bearing current liabilities | 242.24 | 148.04 | 259.00 | 171.08 | 144.12 |
| Current liabilities total | 722.62 | 644.01 | 586.76 | 515.66 | 408.71 |
| Balance sheet total (liabilities) | 1 618.74 | 1 325.64 | 1 258.18 | 1 161.86 | 1 092.90 |
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