POLARIC APS — Credit Rating and Financial Key Figures
CVR number: 36087196
A.C. Meyers Vænge 15, 2450 København SV
re@polaricsemi.com
tel: 42720709
www.polaricsemi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.70 | - 190.78 | 420.64 | 198.27 | 370.28 |
| Employee benefit expenses | - 181.72 | - 110.95 | - 170.28 | - 196.81 | - 286.23 |
| Total depreciation | -3.07 | ||||
| EBIT | - 157.08 | - 301.72 | 250.36 | 1.46 | 84.05 |
| Other financial income | 43.23 | 1.64 | 3.56 | ||
| Other financial expenses | -25.01 | -24.16 | - 633.61 | ||
| Pre-tax profit | - 182.09 | - 282.65 | - 383.25 | 3.10 | 87.62 |
| Income taxes | 0.40 | -12.01 | -2.40 | -7.74 | -21.11 |
| Net earnings | - 181.69 | - 294.65 | - 385.64 | -4.65 | 66.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.37 | 629.37 | |||
| Investments total | 643.24 | 641.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.40 | 228.00 | 126.84 | ||
| Prepayments and accrued income | 55.89 | ||||
| Current other receivables | 35.68 | 26.03 | 100.00 | 100.00 | |
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 212.97 | 26.03 | 228.00 | 226.84 | 100.00 |
| Cash and bank deposits | 1 999.53 | 836.81 | 551.49 | 424.49 | 622.67 |
| Cash and cash equivalents | 1 999.53 | 836.81 | 551.49 | 424.49 | 622.67 |
| Balance sheet total (assets) | 2 855.74 | 1 504.55 | 779.49 | 651.33 | 722.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.17 | 41.17 | 41.17 | 41.17 | 41.17 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 48.83 | ||||
| Retained earnings | 1 717.89 | 1 085.03 | 790.38 | 404.74 | 400.09 |
| Profit of the financial year | - 181.69 | - 294.65 | - 385.64 | -4.65 | 66.51 |
| Shareholders equity total | 1 586.20 | 1 331.55 | 445.91 | 441.26 | 507.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.71 | 19.35 | |||
| Current trade creditors | 208.55 | ||||
| Current owed to participating | 19.35 | 62.54 | 111.93 | 117.07 | 76.80 |
| Current owed to group member | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 2.40 | 7.74 | 21.11 | ||
| Other non-interest bearing current liabilities | 1 016.43 | 83.61 | 219.25 | 85.26 | 117.00 |
| Current liabilities total | 1 269.54 | 173.00 | 333.58 | 210.07 | 214.91 |
| Balance sheet total (liabilities) | 2 855.74 | 1 504.55 | 779.49 | 651.33 | 722.68 |
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