Polar Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 38995545
Helsinkigade 20, 2150 Nordhavn
hello@polarjewelry.com
tel: 26701803
polarjewelry.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.35 | 184.37 | 1.97 | 194.38 | -14.32 |
| Employee benefit expenses | - 157.84 | - 108.01 | -0.85 | ||
| Total depreciation | -7.12 | -7.12 | -7.12 | -6.52 | |
| EBIT | 81.23 | 177.25 | - 162.99 | 79.84 | -13.47 |
| Other financial income | 4.98 | ||||
| Other financial expenses | -10.90 | -10.63 | -9.93 | -16.24 | -7.65 |
| Pre-tax profit | 70.33 | 166.63 | - 172.92 | 63.61 | -16.14 |
| Income taxes | 32.30 | -37.57 | -0.30 | ||
| Net earnings | 102.63 | 129.06 | - 173.22 | 63.61 | -16.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.75 | 13.64 | 6.52 | ||
| Tangible assets total | 20.75 | 13.64 | 6.52 | ||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 112.43 | 74.79 | |||
| Finished products/goods | 73.06 | 113.88 | 137.91 | ||
| Inventories total | 73.06 | 113.88 | 137.91 | 112.43 | 74.79 |
| Current trade debtors | 11.68 | 8.11 | 13.93 | 15.15 | |
| Prepayments and accrued income | 8.25 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 32.30 | 0.30 | |||
| Short term receivables total | 43.98 | 8.41 | 22.18 | 15.15 | |
| Cash and bank deposits | 131.06 | 323.26 | 184.38 | 170.72 | 112.27 |
| Cash and cash equivalents | 131.06 | 323.26 | 184.38 | 170.72 | 112.27 |
| Balance sheet total (assets) | 268.85 | 459.19 | 350.99 | 283.15 | 202.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.66 | 40.00 | |||
| Retained earnings | - 245.77 | - 157.49 | -28.42 | - 201.64 | - 138.03 |
| Profit of the financial year | 102.63 | 129.06 | - 173.22 | 63.61 | -16.14 |
| Shareholders equity total | - 117.49 | 11.58 | - 161.64 | -98.04 | - 114.17 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.76 | ||||
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 386.33 | 442.05 | 512.63 | 349.43 | 316.38 |
| Current liabilities total | 386.33 | 447.62 | 512.63 | 381.19 | 316.38 |
| Balance sheet total (liabilities) | 268.85 | 459.19 | 350.99 | 283.15 | 202.20 |
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