Polaris DK BidCoI ApS — Credit Rating and Financial Key Figures
CVR number: 41971053
Nyropsgade 43, 1602 København V
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.29 | -4.13 | ||
| EBIT | -3.29 | -4.13 | ||
| Other financial income | 70.97 | 97.99 | 176.30 | |
| Other financial expenses | -5 146.14 | - 718.94 | - 156.53 | - 179.68 |
| Pre-tax profit | -5 146.14 | - 647.97 | -61.82 | -7.50 |
| Income taxes | 1 132.00 | 142.62 | 10.96 | 1.65 |
| Net earnings | -4 014.14 | - 505.35 | -50.87 | -5.85 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 246 808.85 | 33 188.85 | 33 115.81 | 33 094.06 |
| Investments total | 246 808.85 | 33 188.85 | 33 115.81 | 33 094.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 437.71 | 2 660.85 | 4 720.71 | |
| Current deferred tax assets | 1 132.00 | 294.90 | 10.95 | 1.65 |
| Short term receivables total | 1 132.00 | 2 732.60 | 2 671.80 | 4 722.36 |
| Cash and bank deposits | 37.89 | 4.07 | 155.55 | 154.04 |
| Cash and cash equivalents | 37.89 | 4.07 | 155.55 | 154.04 |
| Balance sheet total (assets) | 247 978.73 | 35 925.52 | 35 943.15 | 37 970.45 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 5.38 | 5.38 | 5.38 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 70 442.18 | 8 932.49 | 8 408.85 | 8 052.48 |
| Profit of the financial year | -4 014.14 | - 505.35 | -50.87 | -5.85 |
| Shareholders equity total | 66 468.04 | 8 432.52 | 8 363.36 | 8 352.01 |
| Non-current deferred tax liabilities | 181 510.69 | 25 055.29 | 25 046.87 | 25 030.42 |
| Non-current liabilities total | 181 510.69 | 25 055.29 | 25 046.87 | 25 030.42 |
| Current owed to group member | 2 437.71 | 2 529.63 | 4 584.74 | |
| Other non-interest bearing current liabilities | 3.29 | 3.29 | ||
| Current liabilities total | 2 437.71 | 2 532.92 | 4 588.02 | |
| Balance sheet total (liabilities) | 247 978.73 | 35 925.52 | 35 943.15 | 37 970.45 |
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