POLARIS IV INVEST FONDEN — Credit Rating and Financial Key Figures
CVR number: 36045337
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.00 | 365.00 | 365.00 | 415.00 | 415.00 |
| External services | -73.00 | -73.00 | -99.00 | - 133.00 | - 136.00 |
| Gross profit | 292.00 | 292.00 | 266.00 | 282.00 | 279.00 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 250.00 | - 250.00 |
| EBIT | 42.00 | 42.00 | 16.00 | 32.00 | 29.00 |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -7.00 | -5.00 |
| Pre-tax profit | 36.00 | 36.00 | 9.00 | 25.00 | 24.00 |
| Income taxes | -6.00 | -5.00 | |||
| Net earnings | 36.00 | 36.00 | 9.00 | 19.00 | 19.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 401.00 | 445.00 | 377.00 | 406.00 | 414.00 |
| Cash and cash equivalents | 401.00 | 445.00 | 377.00 | 406.00 | 414.00 |
| Balance sheet total (assets) | 401.00 | 445.00 | 377.00 | 406.00 | 414.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 36.00 | 47.00 | 11.00 | 30.00 | 30.00 |
| Retained earnings | -36.00 | -36.00 | -9.00 | -19.00 | -19.00 |
| Profit of the financial year | 36.00 | 36.00 | 9.00 | 19.00 | 19.00 |
| Shareholders equity total | 336.00 | 347.00 | 311.00 | 330.00 | 330.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 98.00 | 66.00 | 70.00 | 73.00 |
| Current liabilities total | 65.00 | 98.00 | 66.00 | 76.00 | 84.00 |
| Balance sheet total (liabilities) | 401.00 | 445.00 | 377.00 | 406.00 | 414.00 |
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