PolyFusion ApS — Credit Rating and Financial Key Figures
CVR number: 30570790
Obovej 26, 8700 Horsens
info@polyfusion.dk
tel: 22958000
polyfusion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.79 | 9.11 | -53.65 | - 135.14 | - 282.15 |
| Employee benefit expenses | -60.20 | ||||
| Total depreciation | -9.70 | -17.73 | -17.73 | -13.34 | -11.67 |
| EBIT | 10.09 | -8.62 | -71.38 | - 148.48 | - 354.02 |
| Other financial expenses | -0.21 | -0.34 | -1.23 | -1.97 | -7.64 |
| Pre-tax profit | 9.88 | -8.96 | -72.61 | - 150.44 | - 361.66 |
| Net earnings | 9.88 | -8.96 | -72.61 | - 150.44 | - 361.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.49 | 50.77 | 33.04 | 19.70 | 8.02 |
| Tangible assets total | 68.49 | 50.77 | 33.04 | 19.70 | 8.02 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 212.14 | ||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 212.14 | ||
| Current trade debtors | 60.70 | 44.30 | 179.99 | ||
| Current other receivables | 25.94 | 15.37 | 69.79 | ||
| Short term receivables total | 60.70 | 44.30 | 25.94 | 15.37 | 249.78 |
| Cash and bank deposits | 16.39 | 58.72 | 7.01 | 39.99 | 54.20 |
| Cash and cash equivalents | 16.39 | 58.72 | 7.01 | 39.99 | 54.20 |
| Balance sheet total (assets) | 155.58 | 163.78 | 66.00 | 75.06 | 554.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 375.00 |
| Retained earnings | -12.24 | -2.36 | -11.32 | -58.93 | -84.37 |
| Profit of the financial year | 9.88 | -8.96 | -72.61 | - 150.44 | - 361.66 |
| Shareholders equity total | 122.64 | 113.68 | 41.07 | 40.63 | -71.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 5.00 | 14.50 | 187.40 |
| Short-term deferred tax liabilities | 0.43 | ||||
| Other non-interest bearing current liabilities | 27.51 | 43.11 | 19.93 | 19.93 | 437.78 |
| Current liabilities total | 32.94 | 50.11 | 24.93 | 34.43 | 625.18 |
| Balance sheet total (liabilities) | 155.58 | 163.78 | 66.00 | 75.06 | 554.14 |
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