HG 352 POLARIS ApS — Credit Rating and Financial Key Figures
CVR number: 31055784
Østerbyvej 44, 9990 Skagen
post@mc-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 922.76 | 889.73 | 2 396.26 | 4 048.16 | 1 201.87 |
| Employee benefit expenses | -2 407.04 | - 861.49 | -2 498.27 | -2 915.83 | -1 962.58 |
| Total depreciation | - 566.46 | - 911.99 | -1 410.81 | -1 280.76 | -1 273.37 |
| EBIT | 949.25 | - 883.75 | -1 512.82 | - 148.43 | -2 034.08 |
| Other financial income | 358.14 | 381.02 | 421.44 | 394.65 | |
| Other financial expenses | -2 340.12 | -2 730.92 | - 441.98 | -1 281.83 | -1 573.28 |
| Pre-tax profit | -1 032.72 | -3 233.66 | -1 954.80 | -1 008.81 | -3 212.71 |
| Income taxes | 227.20 | 711.20 | 430.06 | 219.74 | 706.79 |
| Net earnings | - 805.52 | -2 522.46 | -1 524.74 | - 789.07 | -2 505.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11 148.13 | 10 775.13 | 10 403.57 | 10 032.00 | 9 660.43 |
| Intangible assets total | 11 148.13 | 10 775.13 | 10 403.57 | 10 032.00 | 9 660.43 |
| Machinery and equipment | 347.09 | 17 842.66 | 16 803.42 | 15 894.23 | 14 992.43 |
| Tangible assets total | 347.09 | 17 842.66 | 16 803.42 | 15 894.23 | 14 992.43 |
| Investments total | 2.00 | 2.00 | |||
| Non-curr. owed by group member comp. | 9 431.10 | 10 207.49 | 9 451.75 | 9 857.76 | 8 266.93 |
| Long term receivables total | 9 431.10 | 10 207.49 | 9 451.75 | 9 857.76 | 8 266.93 |
| Inventories total | |||||
| Current trade debtors | 36.79 | 581.55 | 1 094.78 | 19.20 | |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 4.09 | 330.07 | 39.96 | 94.53 | |
| Current deferred tax assets | 428.60 | ||||
| Short term receivables total | 465.39 | 587.64 | 1 426.85 | 59.16 | 94.53 |
| Cash and bank deposits | 45 631.43 | 23 868.54 | 23 481.94 | 411.53 | 2 432.94 |
| Cash and cash equivalents | 45 631.43 | 23 868.54 | 23 481.94 | 411.53 | 2 432.94 |
| Balance sheet total (assets) | 67 023.13 | 63 281.46 | 61 567.51 | 36 256.68 | 35 449.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 780.48 | -1 586.00 | -4 108.45 | -5 633.20 | -6 422.27 |
| Profit of the financial year | - 805.52 | -2 522.46 | -1 524.74 | - 789.07 | -2 505.91 |
| Shareholders equity total | - 586.00 | -3 108.45 | -4 633.20 | -5 422.27 | -7 928.18 |
| Provisions | 3 909.28 | 3 198.08 | 2 768.02 | 2 548.28 | 1 841.49 |
| Non-current loans from credit institutions | 5 271.05 | 4 383.05 | 3 496.75 | 2 617.62 | 1 741.61 |
| Non-current owed to group member | 2 810.63 | 2 924.18 | |||
| Non-current other liabilities | 51 799.37 | 52 012.39 | |||
| Non-current deferred tax liabilities | 52 012.39 | 28 963.92 | 34 401.31 | ||
| Non-current liabilities total | 59 881.04 | 59 319.61 | 55 509.14 | 31 581.53 | 36 142.92 |
| Current loans from credit institutions | 892.30 | 888.90 | 887.16 | 881.80 | 877.00 |
| Current trade creditors | 2 383.09 | 2 684.92 | 3 428.04 | 3 382.73 | 2 340.15 |
| Other non-interest bearing current liabilities | 543.42 | 298.41 | 3 608.35 | 3 284.60 | 2 175.89 |
| Current liabilities total | 3 818.80 | 3 872.23 | 7 923.55 | 7 549.13 | 5 393.03 |
| Balance sheet total (liabilities) | 67 023.13 | 63 281.46 | 61 567.51 | 36 256.68 | 35 449.26 |
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