POLYGON VISUALS ApS — Credit Rating and Financial Key Figures
CVR number: 35641874
Hyldevangen 9, 8620 Kjellerup
chb@polygon-visuals.dk
www.polygon-visuals.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.93 | 390.63 | 410.62 | 318.19 | 336.80 |
| Employee benefit expenses | - 338.42 | - 308.70 | - 394.61 | - 344.13 | - 305.37 |
| Total depreciation | -3.01 | -12.56 | -11.40 | -9.99 | -37.40 |
| EBIT | 23.50 | 69.37 | 4.60 | -35.92 | -5.97 |
| Other financial income | 0.03 | 0.28 | |||
| Other financial expenses | -0.50 | -1.00 | -1.58 | -0.05 | |
| Pre-tax profit | 22.99 | 68.37 | 3.02 | -35.95 | -5.69 |
| Income taxes | -4.87 | -15.20 | -0.81 | 7.90 | 1.25 |
| Net earnings | 18.13 | 53.18 | 2.21 | -28.05 | -4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.57 | 7.29 | 14.30 | ||
| Tangible assets total | 14.57 | 7.29 | 14.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.94 | 42.44 | 26.78 | 19.66 | |
| Current other receivables | 4.37 | 19.47 | 29.00 | 18.00 | 68.25 |
| Current deferred tax assets | 4.11 | 0.40 | 8.30 | 9.55 | |
| Short term receivables total | 67.42 | 61.91 | 56.18 | 45.96 | 77.80 |
| Cash and bank deposits | 139.25 | 173.94 | 175.89 | 127.50 | 93.26 |
| Cash and cash equivalents | 139.25 | 173.94 | 175.89 | 127.50 | 93.26 |
| Balance sheet total (assets) | 206.66 | 235.85 | 246.63 | 180.75 | 185.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.01 | 31.14 | 84.32 | 86.53 | 58.47 |
| Profit of the financial year | 18.13 | 53.18 | 2.21 | -28.05 | -4.44 |
| Shareholders equity total | 81.14 | 134.32 | 136.53 | 108.47 | 104.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.26 | 11.85 | 3.85 | 0.85 | 27.36 |
| Short-term deferred tax liabilities | 11.09 | 1.21 | |||
| Other non-interest bearing current liabilities | 124.26 | 78.59 | 105.04 | 71.42 | 53.97 |
| Current liabilities total | 125.52 | 101.53 | 110.10 | 72.27 | 81.33 |
| Balance sheet total (liabilities) | 206.66 | 235.85 | 246.63 | 180.75 | 185.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.