POLLUX ApS — Credit Rating and Financial Key Figures
CVR number: 29422494
Telehøjen 6, 5220 Odense SØ
tel: 65383871
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.52 | 1 116.92 | 611.91 | 516.00 | 810.20 |
| Employee benefit expenses | - 834.87 | - 916.93 | - 976.98 | - 889.00 | - 703.33 |
| EBIT | -82.36 | 199.98 | - 365.07 | - 373.00 | 106.87 |
| Other financial income | 6.34 | 3.00 | |||
| Other financial expenses | -75.54 | -81.12 | -92.04 | -99.00 | - 109.21 |
| Pre-tax profit | - 157.90 | 118.86 | - 450.77 | - 469.00 | -2.34 |
| Income taxes | 32.38 | 15.72 | 12.00 | 62.76 | |
| Net earnings | - 125.52 | 134.59 | - 450.77 | - 457.00 | 60.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.69 | 32.00 | 32.02 | ||
| Finished products/goods | 82.69 | 42.69 | |||
| Inventories total | 82.69 | 42.69 | 42.69 | 32.00 | 32.02 |
| Current trade debtors | 305.67 | 688.31 | 264.69 | 174.00 | 281.07 |
| Current amounts owed by group member comp. | 32.38 | 48.10 | 48.00 | 66.81 | |
| Current deferred tax assets | 32.38 | 15.72 | 12.00 | 62.76 | |
| Short term receivables total | 338.05 | 736.41 | 312.79 | 234.00 | 410.65 |
| Balance sheet total (assets) | 420.75 | 779.10 | 355.48 | 266.00 | 442.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | -1 324.06 | -1 449.58 | -1 314.99 | -1 766.00 | -2 224.24 |
| Profit of the financial year | - 125.52 | 134.59 | - 450.77 | - 457.00 | 60.42 |
| Shareholders equity total | -1 209.58 | -1 074.99 | -1 525.76 | -1 983.00 | -1 923.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 770.32 | 819.99 | 702.75 | 575.00 | 832.40 |
| Current trade creditors | 261.16 | 306.46 | 524.95 | 595.00 | 478.88 |
| Current owed to participating | 293.35 | ||||
| Current owed to group member | 96.35 | 96.35 | 215.35 | 273.00 | 65.00 |
| Other non-interest bearing current liabilities | 502.49 | 631.30 | 438.19 | 806.00 | 696.86 |
| Current liabilities total | 1 630.32 | 1 854.09 | 1 881.24 | 2 249.00 | 2 366.49 |
| Balance sheet total (liabilities) | 420.75 | 779.10 | 355.48 | 266.00 | 442.67 |
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