POLITE ApS — Credit Rating and Financial Key Figures

CVR number: 34725454
Skovbogårds Allé 18, 2500 Valby
mette.egeskov@gmail.com
tel: 26220404

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit142.7935.94110.09-10.35-1.55
EBIT142.7935.94110.09-10.35-1.55
Other financial expenses-0.67-0.69-2.02-2.48-2.15
Pre-tax profit142.1335.25108.08-12.83-3.70
Income taxes-30.8715.95-23.91
Net earnings111.2651.2084.16-12.83-3.70

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.51
Short term receivables total1.51
Cash and bank deposits192.81221.12316.93231.47207.78
Cash and cash equivalents192.81221.12316.93231.47207.78
Balance sheet total (assets)192.81221.12318.44231.47207.78

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings- 160.48-49.221.9886.1473.32
Profit of the financial year111.2651.2084.16-12.83-3.70
Shareholders equity total30.7881.98166.14153.31149.61
Non-current liabilities total
Current owed to participating128.38128.38128.3851.8751.87
Short-term deferred tax liabilities19.873.9223.9123.915.91
Other non-interest bearing current liabilities13.786.842.380.39
Current liabilities total162.03139.14152.2978.1658.17
Balance sheet total (liabilities)192.81221.12318.44231.47207.78
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