POLKA DOTS ApS — Credit Rating and Financial Key Figures
CVR number: 28144091
Gersonsvej 37, 2900 Hellerup
rikke@polka-dots.dk
tel: 45863855
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 978.95 | -36.64 | 901.46 |
| Employee benefit expenses | -1 433.36 | - 911.53 | - 624.55 |
| Total depreciation | -10.76 | ||
| EBIT | 4 534.83 | - 948.17 | 276.92 |
| Other financial income | 3.65 | 0.66 | 0.24 |
| Other financial expenses | -1.97 | -0.07 | |
| Pre-tax profit | 4 536.51 | - 947.59 | 277.16 |
| Income taxes | -1 000.72 | 210.64 | -60.97 |
| Net earnings | 3 535.79 | - 736.95 | 216.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.30 | 14.30 | 14.30 |
| Tangible assets total | 14.30 | 14.30 | 14.30 |
| Other receivables | 42.95 | ||
| Investments total | 42.95 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 913.83 | 827.69 | |
| Prepayments and accrued income | 45.80 | ||
| Current other receivables | 25.78 | ||
| Current deferred tax assets | 175.59 | 266.66 | 139.86 |
| Short term receivables total | 1 135.22 | 292.44 | 967.55 |
| Cash and bank deposits | 2 458.38 | 276.75 | 503.40 |
| Cash and cash equivalents | 2 458.38 | 276.75 | 503.40 |
| Balance sheet total (assets) | 3 650.85 | 583.49 | 1 485.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 700.00 | ||
| Retained earnings | -2 661.26 | 874.53 | 137.58 |
| Profit of the financial year | 3 535.79 | - 736.95 | 216.18 |
| Shareholders equity total | 2 700.53 | 263.58 | 479.76 |
| Provisions | 9.80 | ||
| Non-current liabilities total | |||
| Current trade creditors | 360.89 | 119.91 | 514.18 |
| Current owed to participating | 200.00 | 200.00 | |
| Other non-interest bearing current liabilities | 579.63 | 291.31 | |
| Current liabilities total | 940.52 | 319.91 | 1 005.48 |
| Balance sheet total (liabilities) | 3 650.85 | 583.49 | 1 485.25 |
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