POLARIS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 35682236
Lautrupsgade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.86 | 18.16 | 18.50 | 15.07 | 11.91 |
| EBIT | 21.86 | 18.16 | 18.50 | 15.07 | 11.91 |
| Other financial income | 16.74 | 16.30 | |||
| Other financial expenses | -6.46 | -5.08 | -5.31 | -2.01 | -2.33 |
| Pre-tax profit | 15.40 | 13.08 | 13.19 | 29.81 | 25.88 |
| Income taxes | -3.56 | -2.87 | -2.91 | -6.66 | -5.79 |
| Net earnings | 11.84 | 10.22 | 10.28 | 23.15 | 20.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 135.04 | 499.84 | 1 092.57 | 762.38 | 1 191.87 |
| Short term receivables total | 1 135.04 | 499.84 | 1 092.57 | 762.38 | 1 191.87 |
| Cash and bank deposits | 91.18 | 738.10 | 406.21 | 762.40 | 133.22 |
| Cash and cash equivalents | 91.18 | 738.10 | 406.21 | 762.40 | 133.22 |
| Balance sheet total (assets) | 1 226.22 | 1 237.95 | 1 498.78 | 1 524.78 | 1 325.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 85.35 | 97.19 | 107.41 | 117.69 | 140.84 |
| Profit of the financial year | 11.84 | 10.22 | 10.28 | 23.15 | 20.10 |
| Shareholders equity total | 597.20 | 607.41 | 617.70 | 640.84 | 660.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.13 | 383.26 | 662.62 | 681.55 | 417.06 |
| Short-term deferred tax liabilities | 1.63 | 0.92 | 0.95 | 7.18 | 6.27 |
| Other non-interest bearing current liabilities | 265.27 | 246.35 | 217.52 | 195.21 | 240.83 |
| Current liabilities total | 629.03 | 630.53 | 881.08 | 883.94 | 664.15 |
| Balance sheet total (liabilities) | 1 226.22 | 1 237.95 | 1 498.78 | 1 524.78 | 1 325.09 |
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