Stella Polaris A ApS — Credit Rating and Financial Key Figures
CVR number: 38709062
Lyngdalsvej 17, 3360 Liseleje
karsten@hagel.dk
tel: 40767960
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.49 | 270.90 | - 317.67 | 69.80 | 68.34 |
| Wages and salaries | - 487.50 | ||||
| Social security expenses | -21.36 | ||||
| Employee benefit expenses | - 266.65 | -78.52 | -1.72 | ||
| EBIT | - 147.37 | 4.25 | - 396.18 | 68.09 | 68.34 |
| Other financial income | 1.43 | 0.05 | |||
| Other financial expenses | -5.07 | -0.28 | -10.02 | -24.22 | -7.67 |
| Pre-tax profit | - 151.01 | 4.03 | - 406.20 | 43.87 | 60.67 |
| Income taxes | 26.02 | -13.35 | |||
| Net earnings | - 151.01 | 30.04 | - 406.20 | 43.87 | 47.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.11 | 87.11 | |||
| Non-curr. owed by group member comp. | 105.55 | 0.25 | |||
| Long term receivables total | 105.55 | 0.25 | |||
| Inventories total | |||||
| Current trade debtors | 57.45 | 71.25 | 4.58 | ||
| Current amounts owed by group member comp. | 45.58 | ||||
| Current other receivables | 2.68 | ||||
| Current deferred tax assets | 26.02 | 26.02 | 26.02 | 12.67 | |
| Short term receivables total | 105.71 | 97.27 | 30.60 | 26.02 | 12.67 |
| Cash and bank deposits | 23.36 | 45.42 | 6.68 | 1.71 | 8.22 |
| Cash and cash equivalents | 23.36 | 45.42 | 6.68 | 1.71 | 8.22 |
| Balance sheet total (assets) | 129.08 | 335.35 | 124.64 | 27.73 | 20.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.01 | - 120.97 | - 527.17 | - 483.30 | |
| Profit of the financial year | - 151.01 | 30.04 | - 406.20 | 43.87 | 47.32 |
| Shareholders equity total | - 101.01 | -70.97 | - 477.17 | - 433.30 | - 385.98 |
| Non-current liabilities total | |||||
| Advances received | 15.97 | 33.30 | |||
| Current trade creditors | 223.43 | 37.93 | |||
| Current owed to participating | 144.55 | 114.39 | 345.89 | ||
| Current owed to group member | 189.41 | 141.94 | |||
| Other non-interest bearing current liabilities | 69.56 | 258.63 | 32.49 | 233.69 | 264.93 |
| Current liabilities total | 230.09 | 406.31 | 601.81 | 461.03 | 406.87 |
| Balance sheet total (liabilities) | 129.08 | 335.35 | 124.64 | 27.73 | 20.89 |
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