SIRIUS AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31171210
Kærholt 1, 9210 Aalborg SØ
info@polaris-as.dk
tel: 96317901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.05 | 12.34 | 3.24 | 11.73 | 2.12 |
| Other operating expenses | -7.38 | -8.38 | -6.97 | -12.90 | -14.23 |
| EBIT | -5.33 | 3.96 | -3.73 | -1.17 | -12.11 |
| Other financial expenses | -0.36 | -0.34 | -2.40 | -1.19 | -0.03 |
| Pre-tax profit | -5.69 | 3.62 | -6.13 | -2.36 | -12.14 |
| Income taxes | 1.25 | -0.80 | 1.35 | 0.52 | 2.67 |
| Net earnings | -4.44 | 2.82 | -4.78 | -1.84 | -9.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.55 | 1.07 | |||
| Current other receivables | 2.44 | 1.52 | 1.23 | 1.75 | |
| Current deferred tax assets | 1.35 | 0.52 | 2.67 | ||
| Short term receivables total | 2.44 | 2.87 | 2.30 | 5.49 | |
| Cash and bank deposits | 159.82 | 168.28 | 149.01 | 146.58 | 132.06 |
| Cash and cash equivalents | 159.82 | 168.28 | 149.01 | 146.58 | 132.06 |
| Balance sheet total (assets) | 162.26 | 168.28 | 151.88 | 148.88 | 137.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.25 | 25.81 | 28.64 | 23.85 | 22.02 |
| Profit of the financial year | -4.44 | 2.82 | -4.78 | -1.84 | -9.47 |
| Shareholders equity total | 150.81 | 153.63 | 148.85 | 147.02 | 137.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.32 | 2.23 | 1.86 | ||
| Current owed to group member | 11.45 | 10.54 | 0.80 | ||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 0.99 | ||||
| Current liabilities total | 11.45 | 14.64 | 3.03 | 1.86 | |
| Balance sheet total (liabilities) | 162.26 | 168.28 | 151.88 | 148.88 | 137.55 |
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