Polaris MidCo2 ApS — Credit Rating and Financial Key Figures
CVR number: 41951052
Nyropsgade 43, 1602 København V
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 997.89 | 16 535.90 | 16 219.51 | 15 202.74 |
| Employee benefit expenses | -3 250.77 | -6 030.38 | -6 939.00 | -6 780.68 |
| Other operating expenses | -5 163.26 | |||
| Total depreciation | -3 993.48 | -6 857.12 | -6 918.10 | -6 981.70 |
| EBIT | -4 409.63 | 3 648.39 | 2 362.41 | 1 440.36 |
| Other financial income | 141.90 | 68.93 | 423.20 | |
| Other financial expenses | -3 227.30 | -4 050.51 | -4 973.91 | -2 553.37 |
| Pre-tax profit | -7 636.93 | - 260.21 | -2 542.57 | - 689.80 |
| Income taxes | - 421.84 | - 591.14 | - 129.38 | - 740.56 |
| Net earnings | -8 058.78 | - 851.35 | -2 671.95 | -1 430.36 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 18.45 | 394.71 | 429.83 | 892.73 |
| Intangible rights | 43 876.16 | 40 602.86 | 37 332.83 | 34 062.80 |
| Goodwill | 46 680.34 | 43 200.48 | 39 721.25 | 36 242.02 |
| Intangible assets total | 90 574.96 | 84 198.05 | 77 483.90 | 71 197.54 |
| Machinery and equipment | 184.22 | 203.90 | 155.02 | 123.61 |
| Tangible assets total | 184.22 | 203.90 | 155.02 | 123.61 |
| Investments total | 44.67 | 111.52 | 116.08 | 124.86 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 162.32 | 746.19 | 319.56 | |
| Finished products/goods | 2 842.40 | 5 297.21 | 4 578.39 | 5 317.48 |
| Advance payments | 1 609.29 | 1 020.59 | 145.42 | |
| Inventories total | 4 451.69 | 7 480.12 | 5 324.58 | 5 782.46 |
| Current trade debtors | 1 104.68 | 2 178.81 | 2 151.52 | 2 203.23 |
| Current amounts owed by group member comp. | 431.26 | 98.93 | ||
| Prepayments and accrued income | 291.97 | 296.50 | 205.51 | 209.75 |
| Current other receivables | 504.42 | 1 461.18 | 416.97 | 123.24 |
| Current deferred tax assets | 42.83 | 35.89 | 301.69 | 5.45 |
| Short term receivables total | 1 943.91 | 3 972.38 | 3 506.96 | 2 640.60 |
| Cash and bank deposits | 7 896.18 | 3 415.35 | 7 815.40 | 7 857.16 |
| Cash and cash equivalents | 7 896.18 | 3 415.35 | 7 815.40 | 7 857.16 |
| Balance sheet total (assets) | 105 095.63 | 99 381.32 | 94 401.94 | 87 726.22 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Shares repurchased | 300.00 | |||
| Other reserves | 1 933.32 | 2 720.66 | 1 765.75 | 992.86 |
| Retained earnings | 25 367.62 | 17 308.85 | 16 457.50 | 13 485.54 |
| Profit of the financial year | -8 058.78 | - 851.35 | -2 671.95 | -1 430.36 |
| Shareholders equity total | 19 247.54 | 19 183.54 | 15 556.68 | 13 353.42 |
| Provisions | 10 267.29 | 7 758.88 | 8 982.99 | 7 696.62 |
| Non-current loans from credit institutions | 33 832.99 | 29 235.85 | 29 884.70 | 27 550.57 |
| Non-current deferred tax liabilities | 31 371.31 | 32 808.26 | 34 372.95 | 32 990.10 |
| Non-current liabilities total | 65 204.30 | 62 044.11 | 64 257.65 | 60 540.68 |
| Current loans from credit institutions | 4 800.00 | 4 818.57 | 2 800.00 | 2 400.00 |
| Advances received | 1 609.29 | 621.73 | ||
| Current trade creditors | 1 941.29 | 2 187.19 | 1 217.22 | 1 204.16 |
| Current owed to group member | 134.47 | 383.43 | 390.38 | 31.25 |
| Short-term deferred tax liabilities | 1 132.08 | 1 065.59 | 357.06 | |
| Other non-interest bearing current liabilities | 759.36 | 1 318.28 | 1 197.02 | 2 143.03 |
| Current liabilities total | 10 376.49 | 10 394.80 | 5 604.62 | 6 135.49 |
| Balance sheet total (liabilities) | 105 095.63 | 99 381.32 | 94 401.94 | 87 726.22 |
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