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Polar VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38803697
Jernholmen 36, 2650 Hvidovre
kontakt@polarvvs.dk
http://www.polarvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.78 | 484.94 | 1 695.02 | 2 425.34 | 2 198.38 |
| Employee benefit expenses | -1 174.45 | -1 700.51 | -1 782.40 | -1 383.50 | -1 831.00 |
| Other operating expenses | - 837.69 | ||||
| Total depreciation | -24.04 | -29.12 | -34.55 | -24.11 | -24.11 |
| EBIT | - 697.40 | -1 244.69 | - 121.93 | 1 017.73 | 343.26 |
| Other financial income | 5.70 | 0.96 | -5.90 | 2.84 | 1.21 |
| Other financial expenses | -13.07 | -43.65 | - 167.01 | - 156.23 | - 381.55 |
| Pre-tax profit | - 704.77 | -1 287.38 | - 294.84 | 864.34 | -37.07 |
| Income taxes | -46.08 | 251.19 | 13.38 | - 237.02 | - 144.93 |
| Net earnings | - 750.85 | -1 036.19 | - 281.46 | 627.31 | - 182.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.28 | 51.24 | 69.25 | 45.14 | 21.03 |
| Tangible assets total | 75.28 | 51.24 | 69.25 | 45.14 | 21.03 |
| Investments total | 67.36 | 75.21 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.54 | 27.28 | 26.92 | 605.52 | 953.49 |
| Current other receivables | 311.31 | 28.68 | 103.68 | ||
| Current deferred tax assets | 312.80 | 326.76 | 146.47 | 1.54 | |
| Short term receivables total | 512.85 | 340.08 | 382.35 | 751.99 | 1 058.72 |
| Cash and bank deposits | 588.12 | 76.35 | 18.60 | 696.38 | 532.67 |
| Cash and cash equivalents | 588.12 | 76.35 | 18.60 | 696.38 | 532.67 |
| Balance sheet total (assets) | 1 243.61 | 542.88 | 566.21 | 1 589.50 | 1 708.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1.68 | ||||
| Retained earnings | 336.90 | - 413.95 | -1 562.85 | -1 844.31 | -1 217.00 |
| Profit of the financial year | - 750.85 | -1 036.19 | - 281.46 | 627.31 | - 182.00 |
| Shareholders equity total | - 363.95 | -1 400.13 | -1 795.99 | -1 167.00 | -1 349.00 |
| Provisions | 3.28 | 6.14 | 6.72 | 9.82 | 9.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 476.49 | 969.24 | 458.79 | 357.76 |
| Current owed to group member | 38.00 | 36.50 | 35.00 | 34.50 | |
| Short-term deferred tax liabilities | 132.02 | ||||
| Other non-interest bearing current liabilities | 1 472.24 | 1 422.38 | 1 349.75 | 2 252.90 | 2 655.34 |
| Current liabilities total | 1 604.28 | 1 936.87 | 2 355.48 | 2 746.68 | 3 047.60 |
| Balance sheet total (liabilities) | 1 243.61 | 542.88 | 566.21 | 1 589.50 | 1 708.41 |
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