Polaris Flexible Capital I K/S — Credit Rating and Financial Key Figures
CVR number: 42267627
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 180.00 | 13 847.00 | |
| External services | -76.00 | -8 794.00 | -18 973.00 |
| Gross profit | -76.00 | -5 614.00 | -5 126.00 |
| Reduction in value of non-current assets | -20.00 | -43.00 | |
| EBIT | -76.00 | -5 614.00 | -5 126.00 |
| Other financial expenses | 1 976.00 | 2 456.00 | |
| Pre-tax profit | -76.00 | -5 614.00 | -5 126.00 |
| Income taxes | -1 996.00 | -2 499.00 | |
| Net earnings | -76.00 | -7 610.00 | -7 625.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 20.00 | 177.00 | |
| Other non-current investments | 53 180.00 | 149 218.00 | |
| Investments total | 40.00 | 53 200.00 | 149 395.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 194.00 | ||
| Cash and cash equivalents | 194.00 | ||
| Balance sheet total (assets) | 40.00 | 53 200.00 | 149 589.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 440.00 | 164 529.00 | |
| Retained earnings | -76.00 | -7 686.00 | |
| Profit of the financial year | -76.00 | -7 610.00 | -7 625.00 |
| Shareholders equity total | -76.00 | -2 246.00 | 149 218.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 55 017.00 | ||
| Current owed to participating | 40.00 | 327.00 | |
| Other non-interest bearing current liabilities | 76.00 | 429.00 | 44.00 |
| Current liabilities total | 116.00 | 55 446.00 | 371.00 |
| Balance sheet total (liabilities) | 40.00 | 53 200.00 | 149 589.00 |
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