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Polaris CS Management Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 43338439
Malmøgade 3, 2100 København Ø
finance@cscapital.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-15.50-21.83-20.00-72.00
Other operating expenses-15.50
EBIT-15.50-21.83-20.00-72.00
Other financial expenses-0.25
Reduction non-current investment assets- 108.2115.00- 429.00
Pre-tax profit-15.50- 130.29-5.00- 501.00
Net earnings-15.50- 130.29-5.00- 501.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable964.621 620.001 191.00
Long term receivables total964.621 620.001 191.00
Inventories total
Current amounts owed by group member comp.640.00
Short term receivables total640.00
Cash and bank deposits30.00
Cash and cash equivalents30.00
Balance sheet total (assets)964.622 260.001 221.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital1 072.831 713.001 713.00
Retained earnings-15.50- 146.00- 151.00
Profit of the financial year-15.50- 130.29-5.00- 501.00
Shareholders equity total-15.50927.041 562.001 061.00
Non-current liabilities total
Current trade creditors15.5037.58
Current owed to group member88.00
Other non-interest bearing current liabilities698.0072.00
Current liabilities total15.5037.58698.00160.00
Balance sheet total (liabilities)964.622 260.001 221.00
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