POLYSONIC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31745330
Falkevej 14, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.77 | 2 835.73 | 3 832.24 | 1 391.51 | 1 930.54 |
| Employee benefit expenses | - 577.69 | - 640.18 | - 811.20 | - 611.61 | - 682.38 |
| Total depreciation | -1.78 | -7.11 | -21.56 | -20.38 | |
| EBIT | 585.08 | 2 193.76 | 3 013.93 | 758.34 | 1 227.79 |
| Other financial income | 28.66 | 4.65 | 3.35 | 12.53 | 9.17 |
| Other financial expenses | -9.13 | -27.63 | -47.29 | -49.37 | -27.56 |
| Pre-tax profit | 604.62 | 2 170.79 | 2 969.98 | 721.50 | 1 209.39 |
| Income taxes | - 134.49 | - 479.98 | - 659.20 | - 165.95 | - 269.14 |
| Net earnings | 470.13 | 1 690.82 | 2 310.79 | 555.55 | 940.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.79 | 26.68 | 107.74 | 132.51 | |
| Tangible assets total | 33.79 | 26.68 | 107.74 | 132.51 | |
| Investments total | |||||
| Non-current other receivables | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 |
| Long term receivables total | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 |
| Finished products/goods | 126.98 | 157.90 | 113.52 | 120.86 | 109.42 |
| Inventories total | 126.98 | 157.90 | 113.52 | 120.86 | 109.42 |
| Current trade debtors | 1 861.07 | 2 678.98 | 1 802.51 | 1 175.35 | 1 910.81 |
| Current amounts owed by group member comp. | 117.07 | ||||
| Prepayments and accrued income | 15.93 | 10.52 | 3.30 | 15.71 | 22.55 |
| Short term receivables total | 1 877.00 | 2 689.50 | 1 922.88 | 1 191.05 | 1 933.36 |
| Cash and bank deposits | 1 225.02 | 4 126.68 | 2 514.59 | 949.50 | 608.83 |
| Cash and cash equivalents | 1 225.02 | 4 126.68 | 2 514.59 | 949.50 | 608.83 |
| Balance sheet total (assets) | 3 265.12 | 7 044.00 | 4 613.79 | 2 405.29 | 2 820.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 2 300.00 | 555.00 | 930.00 |
| Retained earnings | -76.79 | -1 606.66 | -2 215.84 | - 460.06 | - 834.51 |
| Profit of the financial year | 470.13 | 1 690.82 | 2 310.79 | 555.55 | 940.25 |
| Shareholders equity total | 1 918.34 | 2 209.15 | 2 519.94 | 775.49 | 1 160.75 |
| Provisions | 1.56 | 1.47 | 15.12 | 15.27 | |
| Non-current other liabilities | 21.09 | 69.05 | 70.08 | ||
| Non-current liabilities total | 21.09 | 69.05 | 70.08 | ||
| Current owed to group member | 141.38 | 1 733.42 | 691.59 | 349.97 | |
| Short-term deferred tax liabilities | 82.49 | 444.41 | 603.30 | 32.24 | 56.99 |
| Other non-interest bearing current liabilities | 1 101.82 | 2 586.39 | 1 418.99 | 890.84 | 1 237.25 |
| Current liabilities total | 1 325.69 | 4 764.23 | 2 022.29 | 1 614.67 | 1 644.22 |
| Balance sheet total (liabilities) | 3 265.12 | 7 044.00 | 4 613.79 | 2 405.29 | 2 820.23 |
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