POL ApS — Credit Rating and Financial Key Figures
CVR number: 10928885
Mågestien 8, 4200 Slagelse
ottesen.p@pc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.86 | -94.98 | |||
| Gross profit | -59.30 | -69.81 | - 113.07 | -98.86 | -94.98 |
| EBIT | -59.30 | -69.81 | - 113.07 | -98.86 | -94.98 |
| Other financial income | 10 364.93 | 38 570.29 | 2 491.13 | 30 544.37 | 57 514.88 |
| Other financial expenses | -1 497.74 | -1 057.24 | -7 202.51 | -1 407.84 | -1 543.66 |
| Pre-tax profit | 8 807.89 | 37 443.25 | -4 824.44 | 29 037.67 | 55 876.24 |
| Income taxes | -1 937.72 | -8 247.10 | 1 060.95 | -6 399.28 | -12 389.83 |
| Net earnings | 6 870.17 | 29 196.15 | -3 763.49 | 22 638.40 | 43 486.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.14 | 130.80 | 127.96 | 136.03 | 129.75 |
| Current deferred tax assets | 1 767.54 | 608.62 | |||
| Short term receivables total | 240.14 | 130.80 | 1 895.50 | 744.65 | 129.75 |
| Other current investments | 107 546.80 | 146 240.35 | 146 030.85 | 172 542.87 | 224 676.73 |
| Cash and bank deposits | 3 505.61 | 38 706.76 | 1 225.49 | 2 868.79 | 2 451.90 |
| Cash and cash equivalents | 111 052.41 | 184 947.11 | 147 256.34 | 175 411.66 | 227 128.63 |
| Balance sheet total (assets) | 111 292.55 | 185 077.91 | 149 151.84 | 176 156.31 | 227 258.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93 152.30 | 100 022.47 | 129 218.62 | 125 455.13 | 148 093.52 |
| Profit of the financial year | 6 870.17 | 29 196.15 | -3 763.49 | 22 638.40 | 43 486.40 |
| Shareholders equity total | 100 147.47 | 129 343.62 | 125 580.13 | 148 218.52 | 191 704.92 |
| Non-current deferred tax liabilities | 3 951.34 | 10 832.20 | |||
| Non-current liabilities total | 3 951.34 | 10 832.20 | |||
| Short-term deferred tax liabilities | 1 340.41 | 7 125.39 | |||
| Other non-interest bearing current liabilities | 9 804.66 | 48 608.90 | 23 571.71 | 23 986.45 | 24 721.26 |
| Current liabilities total | 11 145.07 | 55 734.29 | 23 571.71 | 23 986.45 | 24 721.26 |
| Balance sheet total (liabilities) | 111 292.55 | 185 077.91 | 149 151.84 | 176 156.31 | 227 258.38 |
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