Polyglot ApS — Credit Rating and Financial Key Figures
CVR number: 42668834
Dalgas Boulevard 63, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.15 | -18.59 | -9.36 |
| EBIT | -8.15 | -18.59 | -9.36 |
| Other financial income | 0.58 | ||
| Other financial expenses | -0.42 | ||
| Pre-tax profit | -8.57 | -18.59 | -8.78 |
| Income taxes | 1.71 | 4.09 | |
| Net earnings | -6.86 | -14.50 | -8.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.71 | 29.67 | |
| Current other receivables | 5.29 | ||
| Current deferred tax assets | 1.71 | 4.09 | |
| Short term receivables total | 1.71 | 11.09 | 29.67 |
| Cash and bank deposits | 36.43 | 7.55 | 20.18 |
| Cash and cash equivalents | 36.43 | 7.55 | 20.18 |
| Balance sheet total (assets) | 78.14 | 58.63 | 49.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.86 | -21.37 | |
| Profit of the financial year | -6.86 | -14.50 | -8.78 |
| Shareholders equity total | 33.14 | 18.63 | 9.85 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 45.00 | 40.00 | 40.00 |
| Current liabilities total | 45.00 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 78.14 | 58.63 | 49.85 |
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