POLYMETIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33496079
Firkløvervej 11, 8240 Risskov
tel: 42600426
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-5.22-6.89-1.29
Income from other inv. held as non-curr. assets5.22
Pre-tax profit262.09-6.89-1.29
Income taxes4.56
Net earnings266.64-6.89-1.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies154.70195.54154.70156.01116.95
Investments total154.70195.54154.70156.01116.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.14100.00
Current other receivables266.390.16
Current deferred tax assets23.5855.59
Short term receivables total341.5323.5855.74100.00
Cash and bank deposits747.22960.84752.21655.82369.88
Cash and cash equivalents747.22960.84752.21655.82369.88
Balance sheet total (assets)1 243.451 179.96962.66911.82486.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60517.20
Other reserves74.70406.83
Retained earnings661.321 099.96372.35780.89
Profit of the financial year266.64-6.89-1.29
Shareholders equity total1 193.271 179.96962.66859.60486.83
Non-current deferred tax liabilities52.07
Non-current liabilities total52.07
Short-term deferred tax liabilities50.19
Other non-interest bearing current liabilities0.16
Current liabilities total50.190.16
Balance sheet total (liabilities)1 243.451 179.96962.66911.82486.83
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