POLARLYS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30560426
Dronninggårds Alle 21, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.98 | - 585.96 | - 357.49 | - 193.34 | - 596.02 |
| EBIT | - 328.98 | - 585.96 | - 357.49 | - 193.34 | - 596.02 |
| Other financial income | 3 801.66 | 13 111.61 | 3 163.99 | 9 614.13 | 9 513.66 |
| Other financial expenses | -1 842.73 | - 580.23 | -7 889.99 | -1 347.10 | -1 340.55 |
| Reduction non-current investment assets | -7 395.94 | -45.45 | |||
| Pre-tax profit | -5 765.98 | 11 899.96 | -5 083.49 | 8 073.69 | 7 577.08 |
| Income taxes | -55.10 | -3 197.00 | -51.67 | -80.72 | -1 852.81 |
| Net earnings | -5 821.08 | 8 702.96 | -5 135.16 | 7 992.98 | 5 724.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 4 619.80 | 4 430.02 | 2 415.09 | 2 415.09 | 2 312.28 |
| Non-current other receivables | 5 670.09 | 8 050.39 | 7 842.58 | 6 712.41 | 5 828.58 |
| Long term receivables total | 10 289.88 | 12 480.41 | 10 257.67 | 9 127.50 | 8 140.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.94 | 1 159.94 | 1 495.21 | ||
| Current other receivables | 35.21 | 19.48 | 40.49 | 80.73 | 105.79 |
| Current deferred tax assets | 147.08 | 562.17 | 162.73 | ||
| Short term receivables total | 182.29 | 19.48 | 1 238.59 | 1 403.40 | 1 601.00 |
| Other current investments | 38 270.95 | 43 020.92 | 34 785.75 | 44 061.27 | 50 395.68 |
| Cash and bank deposits | 1 057.24 | 2 315.20 | 3 584.84 | 980.91 | 2 294.14 |
| Cash and cash equivalents | 39 328.19 | 45 336.12 | 38 370.59 | 45 042.18 | 52 689.83 |
| Balance sheet total (assets) | 49 800.37 | 57 846.02 | 49 876.86 | 55 583.08 | 62 441.68 |
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 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 43 244.32 | 37 423.24 | 46 126.20 | 40 991.04 | 48 984.02 |
| Profit of the financial year | -5 821.08 | 8 702.96 | -5 135.16 | 7 992.98 | 5 724.27 |
| Shareholders equity total | 38 536.24 | 47 126.20 | 41 991.04 | 49 984.02 | 55 708.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 558.19 | 1 911.79 | 2 289.45 | 832.18 | 3 860.45 |
| Short-term deferred tax liabilities | 2 620.53 | 453.33 | |||
| Other non-interest bearing current liabilities | 7 705.93 | 6 187.49 | 5 596.37 | 4 766.87 | 2 419.62 |
| Current liabilities total | 11 264.13 | 10 719.81 | 7 885.82 | 5 599.06 | 6 733.40 |
| Balance sheet total (liabilities) | 49 800.37 | 57 846.02 | 49 876.86 | 55 583.08 | 62 441.68 |
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