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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.04 | 233.76 | - 191.97 | -5.37 | 226.93 |
Employee benefit expenses | -17.82 | - 381.68 | -84.36 | -0.26 | -25.25 |
EBIT | -39.86 | - 147.92 | - 276.33 | -5.63 | 201.68 |
Other financial expenses | -6.30 | -0.06 | -0.56 | -0.14 | -0.83 |
Pre-tax profit | -46.17 | - 147.97 | - 276.90 | -5.77 | 200.85 |
Income taxes | 10.14 | 32.45 | 86.42 | -44.19 | |
Net earnings | -36.03 | - 115.52 | - 190.47 | -5.77 | 156.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | |||
Investments total | 0.00 | 0.00 | |||
Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.31 |
Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.31 |
Inventories total | |||||
Current trade debtors | 53.39 | 68.86 | 10.81 | ||
Current amounts owed by group member comp. | 44.96 | 44.96 | 48.75 | 263.77 | |
Current other receivables | 200.00 | 200.00 | 39.96 | ||
Current deferred tax assets | 10.14 | 32.45 | 118.87 | 118.87 | 74.69 |
Short term receivables total | 263.53 | 346.27 | 174.65 | 207.59 | 338.45 |
Cash and bank deposits | 3.78 | 3.83 | 4.14 | 10.22 | 4.52 |
Cash and cash equivalents | 3.78 | 3.83 | 4.14 | 10.22 | 4.52 |
Balance sheet total (assets) | 279.30 | 362.10 | 190.79 | 229.81 | 355.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 95.00 | 158.97 | 43.45 | - 147.02 | - 152.79 |
Profit of the financial year | -36.03 | - 115.52 | - 190.47 | -5.77 | 156.66 |
Shareholders equity total | 108.97 | 93.45 | -97.02 | - 102.79 | 53.87 |
Non-current other liabilities | 24.00 | ||||
Non-current liabilities total | 24.00 | ||||
Current trade creditors | 24.38 | 136.28 | 47.77 | 40.58 | |
Current owed to group member | 65.17 | 96.85 | |||
Other non-interest bearing current liabilities | 56.78 | 268.65 | 151.54 | 187.97 | 260.83 |
Current liabilities total | 146.33 | 268.65 | 287.82 | 332.60 | 301.41 |
Balance sheet total (liabilities) | 279.30 | 362.10 | 190.79 | 229.81 | 355.28 |
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