POLYFA CONSULTANTS A/S — Credit Rating and Financial Key Figures
CVR number: 17612085
Manbjergvej 47, Løgten 8541 Skødstrup
myrwick@polyfa.com
tel: 26249937
www.polyfa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 738.80 | 9 508.71 | 22 518.53 | 13 863.68 | 14 987.96 |
| Employee benefit expenses | -5 944.10 | -5 090.99 | -6 207.65 | -5 392.35 | -5 871.13 |
| Total depreciation | -3.68 | -1.84 | |||
| EBIT | 6 791.02 | 4 415.88 | 16 310.88 | 8 471.33 | 9 116.84 |
| Other financial income | 11.48 | 77.24 | 146.61 | ||
| Other financial expenses | -73.02 | -85.71 | -55.72 | -91.04 | - 237.12 |
| Pre-tax profit | 6 717.99 | 4 330.17 | 16 266.65 | 8 457.53 | 9 026.32 |
| Income taxes | -1 484.28 | - 966.55 | -3 598.29 | -1 878.12 | -1 998.76 |
| Net earnings | 5 233.72 | 3 363.62 | 12 668.35 | 6 579.41 | 7 027.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.84 | ||||
| Tangible assets total | 1.84 | ||||
| Investments total | 2.50 | 2.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 454.92 | 3 279.63 | 8 679.69 | 6 937.91 | 3 890.34 |
| Current amounts owed by group member comp. | 1 089.78 | 432.04 | 25.61 | 826.72 | 1 544.18 |
| Prepayments and accrued income | 63.72 | 148.09 | 29.01 | 37.13 | 30.31 |
| Current other receivables | 25.67 | 50.32 | 86.07 | 97.59 | 84.14 |
| Short term receivables total | 4 634.10 | 3 910.09 | 8 820.38 | 7 899.35 | 5 548.96 |
| Cash and bank deposits | 7 398.17 | 2 629.51 | 10 900.80 | 10 695.34 | 14 827.08 |
| Cash and cash equivalents | 7 398.17 | 2 629.51 | 10 900.80 | 10 695.34 | 14 827.08 |
| Balance sheet total (assets) | 12 034.11 | 6 539.59 | 19 721.18 | 18 597.19 | 20 378.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 5 200.00 | 5 500.00 | 7 000.00 |
| Retained earnings | -4 578.44 | -2 344.72 | -4 181.10 | 2 987.25 | 2 566.66 |
| Profit of the financial year | 5 233.72 | 3 363.62 | 12 668.35 | 6 579.41 | 7 027.56 |
| Shareholders equity total | 9 155.28 | 4 518.90 | 14 187.25 | 15 566.66 | 17 094.22 |
| Provisions | 19.72 | 8.17 | 6.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 65.57 | 195.27 | 188.06 | 166.93 | 244.09 |
| Short-term deferred tax liabilities | 1 450.56 | 986.27 | 3 598.29 | 1 869.95 | 2 000.26 |
| Other non-interest bearing current liabilities | 1 342.99 | 839.16 | 1 747.57 | 985.48 | 1 033.30 |
| Current liabilities total | 2 859.12 | 2 020.69 | 5 533.93 | 3 022.36 | 3 277.65 |
| Balance sheet total (liabilities) | 12 034.11 | 6 539.59 | 19 721.18 | 18 597.19 | 20 378.54 |
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