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Who's Polly ApS — Credit Rating and Financial Key Figures
CVR number: 43737635
Holbækvej 19, 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 247.72 | 856.97 |
| Employee benefit expenses | -1 065.08 | - 928.38 |
| EBIT | 182.65 | -71.41 |
| Other financial income | 0.08 | |
| Other financial expenses | -9.33 | -0.02 |
| Pre-tax profit | 173.40 | -71.43 |
| Income taxes | -40.26 | |
| Net earnings | 133.14 | -71.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 179.68 | 153.40 |
| Current other receivables | 3.85 | |
| Short term receivables total | 183.53 | 153.40 |
| Cash and bank deposits | 224.85 | 199.61 |
| Cash and cash equivalents | 224.85 | 199.61 |
| Balance sheet total (assets) | 408.39 | 353.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 133.14 | |
| Profit of the financial year | 133.14 | -71.43 |
| Shareholders equity total | 173.14 | 101.72 |
| Non-current deferred tax liabilities | 40.26 | |
| Non-current liabilities total | 40.26 | |
| Current trade creditors | 16.97 | |
| Current owed to participating | 14.69 | 7.22 |
| Short-term deferred tax liabilities | 40.26 | |
| Other non-interest bearing current liabilities | 180.29 | 186.84 |
| Current liabilities total | 194.99 | 251.29 |
| Balance sheet total (liabilities) | 408.39 | 353.00 |
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