Polaris Flexible Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 42267325
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16.00 | 552.00 | 600.00 |
| External services | -33.00 | - 145.00 | - 152.00 |
| Gross profit | -17.00 | 407.00 | 448.00 |
| Employee benefit expenses | - 367.00 | - 400.00 | |
| EBIT | -17.00 | 40.00 | 48.00 |
| Other financial expenses | -3.00 | -4.00 | |
| Pre-tax profit | -17.00 | 37.00 | 44.00 |
| Income taxes | 4.00 | -8.00 | -10.00 |
| Net earnings | -13.00 | 29.00 | 34.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | ||
| Current other receivables | 16.00 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 60.00 | ||
| Cash and bank deposits | 183.00 | 201.00 | |
| Cash and cash equivalents | 183.00 | 201.00 | |
| Balance sheet total (assets) | 60.00 | 183.00 | 201.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | 16.00 | |
| Profit of the financial year | -13.00 | 29.00 | 34.00 |
| Shareholders equity total | 27.00 | 56.00 | 90.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 8.00 | 18.00 | |
| Other non-interest bearing current liabilities | 33.00 | 119.00 | 93.00 |
| Current liabilities total | 33.00 | 127.00 | 111.00 |
| Balance sheet total (liabilities) | 60.00 | 183.00 | 201.00 |
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