Stella Polaris E ApS — Credit Rating and Financial Key Figures

CVR number: 37970085
Lyngdalsvej 17, 3360 Liseleje
karsten@hagel.dk
tel: 40767960

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-22.04233.76- 191.97-5.37226.93
Employee benefit expenses-17.82- 381.68-84.36-0.26-25.25
EBIT-39.86- 147.92- 276.33-5.63201.68
Other financial expenses-6.30-0.06-0.56-0.14-0.83
Pre-tax profit-46.17- 147.97- 276.90-5.77200.85
Income taxes10.1432.4586.42-44.19
Net earnings-36.03- 115.52- 190.47-5.77156.66

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.00
Investments total0.000.00
Non-current other receivables12.0012.0012.0012.0012.31
Long term receivables total12.0012.0012.0012.0012.31
Inventories total
Current trade debtors53.3968.8610.81
Current amounts owed by group member comp.44.9644.9648.75263.77
Current other receivables200.00200.0039.96
Current deferred tax assets10.1432.45118.87118.8774.69
Short term receivables total263.53346.27174.65207.59338.45
Cash and bank deposits3.783.834.1410.224.52
Cash and cash equivalents3.783.834.1410.224.52
Balance sheet total (assets)279.30362.10190.79229.81355.28

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings95.00158.9743.45- 147.02- 152.79
Profit of the financial year-36.03- 115.52- 190.47-5.77156.66
Shareholders equity total108.9793.45-97.02- 102.7953.87
Non-current other liabilities24.00
Non-current liabilities total24.00
Current trade creditors24.38136.2847.7740.58
Current owed to group member65.1796.85
Other non-interest bearing current liabilities56.78268.65151.54187.97260.83
Current liabilities total146.33268.65287.82332.60301.41
Balance sheet total (liabilities)279.30362.10190.79229.81355.28
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