POLYSONIC DANMARK ApS
CVRCVR number31745330
Company financials
Key figures
Updated 27 May 2026
- Return on assets
- -3.6%
- Return on equity
- -21%
- Current ratio
- 112.9%
- Equity ratio
- 14.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 674,054 |
Operating profit | -96,050 |
Finance income | 5,294 |
Finance expenses | 12,664 |
Tax expense | -20,019 |
Profit/loss for the year | -83,401 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 736,086 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 634,053 |
Current assets | 2,597,633 |
Non-current assets | 101,536 |
Total assets | 2,699,169 |
Equity | 397,346 |
Liabilities | 2,301,823 |
Current liabilities | 2,301,823 |
Working capital
| Reporting period | |
|---|---|
Inventories | 56,157 |
Trade receivables | 1,689,992 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 272,346 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 38,452 |
Property, plant and equipment | 63,084 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er engrossalg af musikinstrumenter.
Risks and material matters
Significant events after the reporting period
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet har indgået huslejekontrakt med en opsigelsesperiode på 6 måneder, svarende til en restforpligtelse på 40 tkr.
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