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 | -23.52 | -13.35 | -85.21 | |
| EBIT | -23.52 | -13.35 | -85.21 | |
| Other financial income | 1 251.17 | 902.10 | 1 295.95 | |
| Other financial expenses | -10.39 | -10.89 | -14.86 | -10.51 |
| Net income from associates (fin.) | -8 048.38 | -1 802.71 | -3 353.59 | -2 366.58 |
| Pre-tax profit | -8 058.78 | - 585.95 | -2 479.69 | -1 166.35 |
| Income taxes | - 265.40 | - 192.26 | - 264.01 | |
| Net earnings | -8 058.78 | - 851.35 | -2 671.95 | -1 430.36 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 344.44 | 3 329.07 | ||
| Investments total | 4 344.44 | 3 329.07 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14 975.96 | 16 414.44 | 14 463.56 | 13 183.71 |
| Short term receivables total | 14 975.96 | 16 414.44 | 14 463.56 | 13 183.71 |
| Cash and bank deposits | 61.62 | 34.01 | 1 908.64 | 649.53 |
| Cash and cash equivalents | 61.62 | 34.01 | 1 908.64 | 649.53 |
| Balance sheet total (assets) | 19 382.02 | 19 777.52 | 16 372.21 | 13 833.24 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Asset revaluation reserve | 1 933.32 | |||
| Shares repurchased | 300.00 | |||
| Other reserves | 2 720.66 | -33.49 | -50.61 | |
| Retained earnings | 25 367.62 | 17 308.85 | 18 256.73 | 14 529.01 |
| 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 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | |||
| Current owed to group member | 134.47 | 328.49 | 609.92 | 202.46 |
| Short-term deferred tax liabilities | 265.49 | 192.26 | 264.01 | |
| Other non-interest bearing current liabilities | -0.00 | 13.35 | 13.34 | |
| Current liabilities total | 134.47 | 593.99 | 815.53 | 479.82 |
| Balance sheet total (liabilities) | 19 382.02 | 19 777.52 | 16 372.21 | 13 833.24 |
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