POLYGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33352506
Kløftevænget 4, 8700 Horsens
tv@polygen.dk
tel: 21257232
www.polygen.eu
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 89.27 | 57.10 | 136.29 |
| External services | - 106.12 | -45.82 | - 126.93 |
| Gross profit | -16.85 | 11.28 | 9.36 |
| EBIT | -16.85 | 11.28 | 9.36 |
| Other financial expenses | -0.14 | -0.91 | |
| Pre-tax profit | -17.00 | 10.37 | 9.36 |
| Net earnings | -17.00 | 10.37 | 9.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.03 | 14.03 | 14.03 | |
| Tangible assets total | 14.03 | 14.03 | 14.03 | |
| Holdings in group member companies | 125.00 | 62.50 | 62.50 | 62.50 |
| Participating interests | 325.00 | |||
| Investments total | 450.00 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | ||||
| Finished products/goods | 20.09 | 33.58 | 67.61 | |
| Inventories total | 20.09 | 33.58 | 67.61 | |
| Current trade debtors | 14.34 | 141.80 | ||
| Current other receivables | 273.81 | 315.92 | 255.92 | |
| Short term receivables total | 288.15 | 315.92 | 397.72 | |
| Cash and bank deposits | -0.20 | 31.28 | 20.88 | -0.34 |
| Cash and cash equivalents | -0.20 | 31.28 | 20.88 | -0.34 |
| Balance sheet total (assets) | 449.80 | 416.05 | 446.91 | 541.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 171.47 | 171.47 | 154.47 | 164.84 |
| Profit of the financial year | -17.00 | 10.37 | 9.36 | |
| Shareholders equity total | 376.47 | 359.47 | 369.84 | 379.20 |
| Provisions | 15.93 | |||
| Non-current trade creditors | 35.00 | |||
| Non-current owed to group member | 22.41 | |||
| Non-current deferred tax liabilities | 15.93 | |||
| Non-current liabilities total | 73.33 | |||
| Current trade creditors | 26.17 | 32.01 | 90.54 | |
| Current owed to group member | 13.00 | 7.43 | ||
| Other non-interest bearing current liabilities | 14.48 | 32.05 | 64.35 | |
| Current liabilities total | 40.66 | 77.07 | 162.32 | |
| Balance sheet total (liabilities) | 449.80 | 416.05 | 446.91 | 541.52 |
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