Solar Polaris A/S — Credit Rating and Financial Key Figures
CVR number: 38378171
Frydenlundsvej 30, 2950 Vedbæk
info@solarpolaris.dk
tel: 24637848
https://www.solarpolaris.net/dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 551.36 | 4 210.61 | 5 128.54 | 5 385.44 | 11 255.62 |
| Employee benefit expenses | -5 878.81 | -4 914.14 | -4 820.91 | -4 983.58 | -8 344.11 |
| Other operating expenses | -7.41 | ||||
| Total depreciation | - 175.83 | - 191.98 | - 132.30 | -94.05 | -80.73 |
| EBIT | -1 503.29 | - 895.51 | 167.92 | 307.81 | 2 830.78 |
| Other financial income | 1.47 | ||||
| Other financial expenses | - 127.42 | - 161.30 | -61.90 | -72.03 | - 127.21 |
| Pre-tax profit | -1 629.24 | -1 056.80 | 106.01 | 235.78 | 2 703.57 |
| Income taxes | 354.63 | 232.29 | -23.56 | -52.03 | - 594.88 |
| Net earnings | -1 274.60 | - 824.51 | 82.46 | 183.75 | 2 108.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.90 | 15.97 | |||
| Intangible assets total | 79.90 | 15.97 | |||
| Machinery and equipment | 405.38 | 277.32 | 143.59 | 49.54 | 129.22 |
| Tangible assets total | 405.38 | 277.32 | 143.59 | 49.54 | 129.22 |
| Investments total | |||||
| Non-current other receivables | 107.93 | 73.56 | 73.77 | 75.27 | 82.81 |
| Deferred tax assets | 181.34 | 87.89 | |||
| Long term receivables total | 289.27 | 73.56 | 161.66 | 75.27 | 82.81 |
| Finished products/goods | 597.56 | 546.91 | 2 663.21 | 1 195.55 | 1 465.76 |
| Inventories total | 597.56 | 546.91 | 2 663.21 | 1 195.55 | 1 465.76 |
| Current trade debtors | 2 619.21 | 3 498.12 | 754.34 | 16 265.33 | 11 725.52 |
| Current amounts owed by group member comp. | 3 053.62 | 4 050.12 | 6 114.45 | 838.56 | |
| Prepayments and accrued income | 28.40 | 45.15 | 89.09 | 38.25 | 66.27 |
| Current other receivables | 672.75 | 318.90 | 550.35 | 1 351.85 | 6 193.94 |
| Current deferred tax assets | 487.09 | 573.22 | 345.41 | 1 081.34 | |
| Short term receivables total | 6 861.06 | 8 485.51 | 7 508.24 | 18 839.40 | 19 067.08 |
| Cash and bank deposits | 5.27 | 7.43 | 2.49 | 5.97 | 17.47 |
| Cash and cash equivalents | 5.27 | 7.43 | 2.49 | 5.97 | 17.47 |
| Balance sheet total (assets) | 8 238.45 | 9 406.70 | 10 479.18 | 20 165.73 | 20 762.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 475.20 | - 799.40 | -1 623.91 | -1 541.45 | -1 357.71 |
| Profit of the financial year | -1 274.60 | - 824.51 | 82.46 | 183.75 | 2 108.70 |
| Shareholders equity total | 4 200.60 | 3 376.09 | 3 458.55 | 3 642.29 | 5 750.99 |
| Provisions | 828.96 | 1 125.98 | 1 173.30 | 1 727.05 | 3 285.79 |
| Non-current liabilities total | |||||
| Advances received | 481.54 | 1 263.41 | 1 117.29 | 2 879.06 | 2 074.51 |
| Current trade creditors | 1 318.42 | 925.95 | 2 342.21 | 5 431.45 | 1 715.03 |
| Current owed to group member | 10.50 | 100.59 | 18.62 | 1 287.71 | 3 216.68 |
| Short-term deferred tax liabilities | 385.73 | 150.36 | 444.36 | ||
| Other non-interest bearing current liabilities | 1 255.81 | 2 453.81 | 1 806.94 | 4 819.38 | 4 014.33 |
| Accruals and deferred income | 142.63 | 160.87 | 176.54 | 228.41 | 260.66 |
| Current liabilities total | 3 208.89 | 4 904.63 | 5 847.33 | 14 796.38 | 11 725.57 |
| Balance sheet total (liabilities) | 8 238.45 | 9 406.70 | 10 479.18 | 20 165.73 | 20 762.34 |
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