Polypus ApS — Credit Rating and Financial Key Figures
CVR number: 44554240
Nordre Frihavnsgade 101, 2100 København Ø
tel: 31164000
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -56.86 |
| Total depreciation | -32.81 |
| EBIT | -89.67 |
| Other financial expenses | -2.07 |
| Pre-tax profit | -91.74 |
| Income taxes | 19.86 |
| Net earnings | -71.88 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 27.48 |
| Intangible assets total | 27.48 |
| Machinery and equipment | 64.26 |
| Tangible assets total | 64.26 |
| Investments total | |
| Deferred tax assets | 24.63 |
| Long term receivables total | 24.63 |
| Finished products/goods | 29.02 |
| Inventories total | 29.02 |
| Current trade debtors | 3.23 |
| Current amounts owed by group member comp. | 3.64 |
| Current other receivables | 5.16 |
| Short term receivables total | 12.03 |
| Cash and bank deposits | 41.56 |
| Cash and cash equivalents | 41.56 |
| Balance sheet total (assets) | 198.98 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 250.00 |
| Profit of the financial year | -71.88 |
| Shareholders equity total | 178.12 |
| Provisions | 4.77 |
| Non-current liabilities total | |
| Current trade creditors | 5.41 |
| Current owed to participating | 10.58 |
| Other non-interest bearing current liabilities | 0.10 |
| Current liabilities total | 16.09 |
| Balance sheet total (liabilities) | 198.98 |
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