POLYTEC ApS — Credit Rating and Financial Key Figures
CVR number: 29609470
Nivåvænge 11, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.63 | 282.87 | 31.42 | -48.61 | -18.05 |
| Employee benefit expenses | - 237.87 | -84.74 | -98.57 | -67.82 | |
| EBIT | 134.76 | 198.13 | -67.15 | - 116.42 | -18.05 |
| Other financial expenses | -0.82 | -1.34 | -1.65 | -1.22 | |
| Pre-tax profit | 133.94 | 196.79 | -68.80 | - 117.64 | -18.05 |
| Net earnings | 133.94 | 196.79 | -68.80 | - 117.64 | -18.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.99 | 6.99 | 5.84 | 7.18 | |
| Short term receivables total | 6.99 | 6.99 | 5.84 | 7.18 | |
| Cash and bank deposits | 371.13 | 459.81 | 232.03 | 69.51 | 43.83 |
| Cash and cash equivalents | 371.13 | 459.81 | 232.03 | 69.51 | 43.83 |
| Balance sheet total (assets) | 378.12 | 466.80 | 237.88 | 76.69 | 43.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 113.00 | 59.00 | ||
| Retained earnings | -89.65 | -68.70 | 69.09 | 0.29 | - 117.36 |
| Profit of the financial year | 133.94 | 196.79 | -68.80 | - 117.64 | -18.05 |
| Shareholders equity total | 234.30 | 366.09 | 184.29 | 7.64 | -10.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.82 | 25.56 | 37.77 | 49.04 | 24.36 |
| Other non-interest bearing current liabilities | 122.00 | 75.15 | 15.82 | 20.00 | 29.86 |
| Current liabilities total | 143.82 | 100.71 | 53.59 | 69.04 | 54.23 |
| Balance sheet total (liabilities) | 378.12 | 466.80 | 237.88 | 76.69 | 43.83 |
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