STELLA POLARIS ApS — Credit Rating and Financial Key Figures
CVR number: 33391234
Egernvej 4, 2000 Frederiksberg
nicka@stella-polaris.dk
tel: 26166900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.25 | 23.02 | -56.23 | -72.98 | - 282.28 |
| Wages and salaries | -96.82 | ||||
| Social security expenses | -1.89 | -3.99 | -1.07 | -0.65 | |
| EBIT | -28.47 | 19.03 | -56.23 | -74.06 | - 282.93 |
| Other financial income | 0.99 | 0.04 | 0.01 | 0.19 | |
| Other financial expenses | -0.21 | -1.43 | -26.20 | -9.06 | -0.12 |
| Pre-tax profit | -27.96 | 17.60 | -82.39 | -83.11 | - 282.85 |
| Income taxes | 1.89 | -4.80 | 14.57 | 19.43 | 62.81 |
| Net earnings | -26.06 | 12.80 | -67.82 | -63.68 | - 220.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -19.53 | ||||
| Deferred tax assets | 19.53 | 38.96 | 101.77 | ||
| Long term receivables total | 19.53 | 38.96 | 101.77 | ||
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 3.46 | 107.13 | 7.38 | ||
| Prepayments and accrued income | 1.60 | 28.85 | 10.73 | ||
| Current other receivables | 50.83 | 573.18 | 1 134.52 | 512.88 | 237.74 |
| Current deferred tax assets | 64.99 | 142.07 | 52.65 | 125.00 | 214.53 |
| Short term receivables total | 117.41 | 744.11 | 1 201.36 | 745.01 | 459.64 |
| Cash and bank deposits | 30.04 | 101.98 | 106.37 | 24.14 | 57.50 |
| Cash and cash equivalents | 30.04 | 101.98 | 106.37 | 24.14 | 57.50 |
| Balance sheet total (assets) | 147.46 | 861.08 | 1 322.73 | 823.12 | 633.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.82 | -21.25 | -8.45 | -76.26 | - 139.94 |
| Profit of the financial year | -26.06 | 12.80 | -67.82 | -63.68 | - 220.05 |
| Shareholders equity total | 58.76 | 71.55 | 3.74 | -59.94 | - 279.99 |
| Capital loans | 200.00 | 322.92 | 455.50 | 455.50 | |
| Non-current liabilities total | 200.00 | 322.92 | 455.50 | 455.50 | |
| Current trade creditors | 9.55 | 249.56 | 656.10 | 401.19 | 453.19 |
| Current owed to participating | 38.39 | 319.34 | 319.34 | 5.74 | 5.22 |
| Other non-interest bearing current liabilities | 40.76 | 20.64 | 20.64 | 20.63 | |
| Current liabilities total | 88.70 | 589.53 | 996.07 | 427.56 | 458.40 |
| Balance sheet total (liabilities) | 147.46 | 861.08 | 1 322.73 | 823.12 | 633.91 |
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