POLYCOM (COPENHAGEN) ApS — Credit Rating and Financial Key Figures
CVR number: 34617848
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 143.81 | 8 061.32 | 6 995.40 | 4 472.84 | 520.87 |
| Employee benefit expenses | -7 359.97 | -7 315.79 | -6 452.39 | -4 071.39 | - 181.02 |
| Total depreciation | - 105.41 | - 105.41 | - 105.41 | -61.49 | - 333.81 |
| EBIT | 678.43 | 640.11 | 437.60 | 339.96 | 6.04 |
| Other financial income | 1.08 | 256.28 | 78.67 | 11.00 | 0.08 |
| Other financial expenses | - 184.04 | - 130.90 | -10.45 | -4.92 | - 135.99 |
| Pre-tax profit | 495.46 | 765.49 | 505.82 | 346.04 | - 129.86 |
| Income taxes | - 627.03 | -60.67 | - 121.27 | -91.00 | -6.10 |
| Net earnings | - 131.56 | 704.82 | 384.55 | 255.05 | - 135.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 606.12 | 500.71 | 395.30 | 333.81 | |
| Intangible assets total | 606.12 | 500.71 | 395.30 | 333.81 | |
| Tangible assets total | |||||
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 945.18 | 3 404.76 | 2 869.51 | 2 270.58 | 1 001.69 |
| Current other receivables | 127.54 | 83.34 | 97.34 | 108.90 | |
| Current deferred tax assets | 68.00 | 12.43 | 7.29 | 107.55 | |
| Short term receivables total | 2 072.73 | 3 556.10 | 2 979.28 | 2 386.77 | 1 109.25 |
| Cash and bank deposits | 1 104.51 | 827.20 | 950.85 | 1 043.06 | 1 482.53 |
| Cash and cash equivalents | 1 104.51 | 827.20 | 950.85 | 1 043.06 | 1 482.53 |
| Balance sheet total (assets) | 3 787.36 | 4 888.01 | 4 329.43 | 3 767.64 | 2 591.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 264.51 | 1 132.95 | 1 837.77 | 2 222.32 | 2 477.37 |
| Profit of the financial year | - 131.56 | 704.82 | 384.55 | 255.05 | - 135.96 |
| Shareholders equity total | 1 212.95 | 1 917.77 | 2 302.32 | 2 557.37 | 2 421.41 |
| Provisions | 8.13 | 10.44 | 12.16 | 27.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 232.38 | 305.15 | 333.44 | 322.67 | |
| Current owed to group member | 170.37 | ||||
| Short-term deferred tax liabilities | 113.46 | 39.08 | |||
| Other non-interest bearing current liabilities | 2 220.43 | 2 615.58 | 1 681.50 | 860.59 | 0.00 |
| Current liabilities total | 2 566.27 | 2 959.80 | 2 014.94 | 1 183.26 | 170.37 |
| Balance sheet total (liabilities) | 3 787.36 | 4 888.01 | 4 329.43 | 3 767.64 | 2 591.78 |
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