POLARIS INVESTOR III ApS — Credit Rating and Financial Key Figures
CVR number: 31885736
Bremårevej 13, 8520 Lystrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | -2.75 | -1.25 | 29.08 |
| EBIT | -2.75 | -2.75 | -1.25 | 29.08 |
| Other financial income | 0.22 | 0.22 | ||
| Other financial expenses | -8.09 | |||
| Pre-tax profit | -2.53 | -10.62 | -1.25 | 29.08 |
| Income taxes | 2.07 | -6.38 | ||
| Net earnings | -0.46 | -10.62 | -1.25 | 22.70 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 7.00 |
| Current deferred tax assets | 0.87 |
| Short term receivables total | 7.87 |
| Balance sheet total (assets) | 7.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.75 | - 142.21 | - 152.83 | - 147.70 | - 125.00 |
| Profit of the financial year | -0.46 | -10.62 | -1.25 | 22.70 | |
| Shareholders equity total | -17.21 | -27.83 | -29.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 5.50 | 6.75 | ||
| Other non-interest bearing current liabilities | 22.33 | 22.33 | 22.33 | ||
| Current liabilities total | 25.08 | 27.83 | 29.08 | ||
| Balance sheet total (liabilities) | 7.87 |
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