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Polytech Group ApS
APS
Active
CVR 36459948
Industrivej 75, 6740
Bramming
Activities of head offices
·
NACE 7010
Est. 2014 · 11 years old
33 employees
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Polytech Group ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2020
6M
2021
3M
2022
5M
2023
4M
2024
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
-2M
2020
1M
+150%
2021
-3M
-400%
2022
2M
+167%
2023
-1M
-150%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-194
6.390
2.575
5.329
3.900
Staff expenses
-1.677
-5.803
-5.399
-3.827
-4.457
EBITDA
-1.871
587
-2.824
1.502
-634
Depreciation & amort.
-5
-113
-1.301
-1.471
-2.220
EBIT
-1.876
474
-4.125
31
-2.854
Net financials
36.329
16.797
-2.321
-9.604
945
Profit before tax
34.453
17.271
-6.446
-9.573
-1.909
Tax
-369
33
-1.289
92
-1.339
Net profit
34.822
17.238
-5.157
-9.665
-570
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
108.093
145.215
131.989
121.172
100.967
Equity
87.619
96.919
83.649
82.989
62.467
Long-term debt
11.704
0
22.755
17.000
18.779
Short-term debt
8.770
47.299
25.585
21.183
19.721
Total debt
20.474
47.299
48.340
38.183
38.500
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16.3%
This company
2020
2024
Equity ratio
61.9%
This company
38.2%
Market median
+62% vs market
2020
2024
Return on equity
-0.9%
This company
18.4%
Market median
-105% vs market
2020
2024
Net profit margin (of gross profit)
-14.6%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
0.62×
This company
0.62×
Market median
+0% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Polytech Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
