POLARIS III INVEST FONDEN — Credit Rating and Financial Key Figures
CVR number: 32075967
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 | -72.00 | -73.00 | - 100.00 | - 134.00 | - 137.00 |
| Gross profit | 293.00 | 292.00 | 265.00 | 281.00 | 278.00 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 250.00 | - 250.00 |
| EBIT | 43.00 | 42.00 | 15.00 | 31.00 | 28.00 |
| Other financial expenses | -6.00 | -6.00 | -6.00 | -6.00 | -4.00 |
| Pre-tax profit | 37.00 | 36.00 | 9.00 | 25.00 | 24.00 |
| Income taxes | -5.00 | -5.00 | |||
| Net earnings | 37.00 | 36.00 | 9.00 | 20.00 | 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 | 404.00 | 442.00 | 390.00 | 398.00 | 426.00 |
| Cash and cash equivalents | 404.00 | 442.00 | 390.00 | 398.00 | 426.00 |
| Balance sheet total (assets) | 404.00 | 442.00 | 390.00 | 398.00 | 426.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 39.00 | 45.00 | 23.00 | 23.00 | 42.00 |
| Retained earnings | -37.00 | -36.00 | -9.00 | -20.00 | -19.00 |
| Profit of the financial year | 37.00 | 36.00 | 9.00 | 20.00 | 19.00 |
| Shareholders equity total | 339.00 | 345.00 | 323.00 | 323.00 | 342.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 97.00 | 67.00 | 70.00 | 73.00 |
| Current liabilities total | 65.00 | 97.00 | 67.00 | 75.00 | 84.00 |
| Balance sheet total (liabilities) | 404.00 | 442.00 | 390.00 | 398.00 | 426.00 |
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