Polygon Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 30826213
Mariehøj Alle 136, 2970 Hørsholm
jan@nygaard.com
tel: 21192114
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 880.09 | 3.15 | |||
| External services | -0.10 | ||||
| Gross profit | 853.96 | -15.46 | -7.06 | -0.10 | |
| Costs of management | -26.13 | -18.61 | -7.06 | ||
| EBIT | 377.25 | -49.27 | -7.06 | -0.10 | |
| Other financial income | 27.20 | 51.91 | 0.10 | ||
| Other financial expenses | -2.90 | -5.03 | |||
| Income from other inv. held as non-curr. assets | 1.25 | ||||
| Net income from associates (fin.) | - 750.00 | ||||
| Pre-tax profit | - 371.50 | -22.07 | 41.95 | -5.03 | -0.00 |
| Income taxes | -79.59 | 4.88 | |||
| Net earnings | - 451.08 | -17.20 | 41.95 | -5.03 | -0.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 64.31 | 8.09 | |||
| Long term receivables total | 64.31 | 8.09 | |||
| Inventories total | |||||
| Current trade debtors | 6.20 | ||||
| Current amounts owed by group member comp. | 4.33 | ||||
| Current other receivables | 94.96 | 0.00 | |||
| Short term receivables total | 101.16 | 0.00 | 4.33 | ||
| Cash and bank deposits | 7.68 | 21.80 | 0.92 | 0.02 | |
| Cash and cash equivalents | 7.68 | 21.80 | 0.92 | 0.02 | |
| Balance sheet total (assets) | 173.15 | 29.89 | 0.92 | 0.02 | 4.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 50.00 | 50.00 | 50.00 | 80.00 |
| Retained earnings | 1.32 | - 129.76 | - 146.96 | - 105.01 | -80.05 |
| Profit of the financial year | - 451.08 | -17.20 | 41.95 | -5.03 | -0.00 |
| Shareholders equity total | - 109.76 | -96.96 | -55.01 | -60.05 | -0.05 |
| Provisions | 20.89 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 184.78 | 125.85 | 50.74 | 55.77 | |
| Other non-interest bearing current liabilities | 77.23 | 1.00 | 5.20 | 4.30 | 4.38 |
| Current liabilities total | 262.02 | 126.85 | 55.93 | 60.07 | 4.38 |
| Balance sheet total (liabilities) | 173.15 | 29.89 | 0.92 | 0.02 | 4.33 |
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