POLARIZ ApS — Credit Rating and Financial Key Figures
CVR number: 26106931
Egeparken 30, 2980 Kokkedal
mikkel@polariz.dk
tel: 39200910
www.polariz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.64 | 44.26 | -14.29 | -36.27 | |
| Employee benefit expenses | - 339.92 | - 144.85 | |||
| Other operating expenses | -9.07 | ||||
| Total depreciation | -80.00 | ||||
| EBIT | -35.28 | - 100.59 | -14.29 | - 116.27 | 9.07 |
| Other financial expenses | -2.66 | -2.08 | |||
| Pre-tax profit | -37.94 | - 102.67 | -14.29 | - 116.27 | 9.07 |
| Net earnings | -37.94 | - 102.67 | -14.29 | - 116.27 | 9.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.20 | 172.26 | 170.13 | 170.13 | 166.12 |
| Inventories total | 108.20 | 172.26 | 170.13 | 170.13 | 166.12 |
| Current trade debtors | 254.01 | 20.11 | |||
| Current other receivables | 7.23 | 7.20 | |||
| Short term receivables total | 261.24 | 27.31 | |||
| Cash and bank deposits | 85.80 | ||||
| Cash and cash equivalents | 85.80 | ||||
| Balance sheet total (assets) | 455.24 | 199.57 | 170.13 | 170.13 | 166.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 795.38 | - 833.32 | - 942.96 | - 877.24 | -1 011.65 |
| Profit of the financial year | -37.94 | - 102.67 | -14.29 | - 116.27 | 9.07 |
| Shareholders equity total | - 708.32 | - 810.99 | - 832.24 | - 868.51 | - 877.58 |
| Non-current loans from credit institutions | 25.00 | ||||
| Non-current trade creditors | 16.12 | ||||
| Non-current owed to group member | 877.01 | 910.01 | 957.24 | 993.51 | 1 002.58 |
| Non-current liabilities total | 877.01 | 910.01 | 957.24 | 993.51 | 1 043.70 |
| Current loans from credit institutions | 24.39 | 4.63 | |||
| Current trade creditors | 81.95 | 9.38 | 12.40 | ||
| Current owed to participating | 32.72 | ||||
| Other non-interest bearing current liabilities | 204.60 | 66.78 | 40.50 | ||
| Current liabilities total | 286.55 | 100.56 | 45.13 | 45.13 | |
| Balance sheet total (liabilities) | 455.24 | 199.57 | 170.13 | 170.13 | 166.12 |
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