HG 352 POLARIS ApS — Credit Rating and Financial Key Figures
CVR number: 31055784
Østerbyvej 44, 9990 Skagen
post@mc-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 413.94 | 3 922.76 | 889.73 | 2 396.26 | 4 048.16 |
| Employee benefit expenses | -4 955.07 | -2 407.04 | - 861.49 | -2 498.27 | -2 915.83 |
| Total depreciation | -2 125.50 | - 566.46 | - 911.99 | -1 410.81 | -1 280.76 |
| EBIT | - 666.62 | 949.25 | - 883.75 | -1 512.82 | - 148.43 |
| Other financial income | 451.36 | 358.14 | 381.02 | 421.44 | |
| Other financial expenses | -1 934.08 | -2 340.12 | -2 730.92 | - 441.98 | -1 281.83 |
| Pre-tax profit | -2 149.34 | -1 032.72 | -3 233.66 | -1 954.80 | -1 008.81 |
| Income taxes | 472.95 | 227.20 | 711.20 | 430.06 | 219.74 |
| Net earnings | -1 676.39 | - 805.52 | -2 522.46 | -1 524.74 | - 789.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11 519.73 | 11 148.13 | 10 775.13 | 10 403.57 | 10 032.00 |
| Intangible assets total | 11 519.73 | 11 148.13 | 10 775.13 | 10 403.57 | 10 032.00 |
| Machinery and equipment | 31 617.74 | 347.09 | 17 842.66 | 16 803.42 | 15 894.23 |
| Tangible assets total | 31 617.74 | 347.09 | 17 842.66 | 16 803.42 | 15 894.23 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 953.64 | 9 431.10 | 10 207.49 | 9 451.75 | 9 857.76 |
| Long term receivables total | 8 953.64 | 9 431.10 | 10 207.49 | 9 451.75 | 9 857.76 |
| Inventories total | |||||
| Current trade debtors | 43.75 | 36.79 | 581.55 | 1 094.78 | 19.20 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 83.16 | 4.09 | 330.07 | 39.96 | |
| Current deferred tax assets | 428.60 | ||||
| Short term receivables total | 126.91 | 465.39 | 587.64 | 1 426.85 | 61.16 |
| Cash and bank deposits | 29.57 | 45 631.43 | 23 868.54 | 23 481.94 | 411.53 |
| Cash and cash equivalents | 29.57 | 45 631.43 | 23 868.54 | 23 481.94 | 411.53 |
| Balance sheet total (assets) | 52 247.59 | 67 023.13 | 63 281.46 | 61 567.51 | 36 256.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 895.91 | - 780.48 | -1 586.00 | -4 108.45 | -5 633.20 |
| Profit of the financial year | -1 676.39 | - 805.52 | -2 522.46 | -1 524.74 | - 789.07 |
| Shareholders equity total | 219.52 | - 586.00 | -3 108.45 | -4 633.20 | -5 422.27 |
| Provisions | 3 588.57 | 3 909.28 | 3 198.08 | 2 768.02 | 2 548.28 |
| Non-current loans from credit institutions | 6 090.78 | 5 271.05 | 4 383.05 | 3 496.75 | 2 617.62 |
| Non-current owed to group member | 2 810.63 | 2 924.18 | |||
| Non-current owed to participating | 2 702.53 | ||||
| Non-current other liabilities | 38 284.87 | 51 799.37 | 52 012.39 | ||
| Non-current deferred tax liabilities | 52 012.39 | 28 963.92 | |||
| Non-current liabilities total | 47 078.18 | 59 881.04 | 59 319.61 | 55 509.14 | 31 581.53 |
| Current loans from credit institutions | 1 035.25 | 892.30 | 888.90 | 887.16 | 881.80 |
| Current trade creditors | 141.60 | 2 383.09 | 2 684.92 | 3 428.04 | 3 382.73 |
| Other non-interest bearing current liabilities | 184.47 | 543.42 | 298.41 | 3 608.35 | 3 284.61 |
| Current liabilities total | 1 361.32 | 3 818.80 | 3 872.23 | 7 923.55 | 7 549.14 |
| Balance sheet total (liabilities) | 52 247.59 | 67 023.13 | 63 281.46 | 61 567.51 | 36 256.68 |
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