Polaris Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42798193
Lyngvej 2, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.50 | -10.90 | -15.96 |
EBIT | -12.50 | -10.90 | -15.96 |
Other financial income | 15.32 | 0.03 | |
Other financial expenses | -89.94 | ||
Net income from associates (fin.) | 1 322.23 | ||
Pre-tax profit | -12.50 | 1 326.65 | - 105.87 |
Net earnings | -12.50 | 1 326.65 | - 105.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 68.00 | ||
Long term receivables total | 68.00 | ||
Inventories total | |||
Short term receivables total | |||
Other current investments | 2.31 | ||
Cash and bank deposits | 1 394.65 | 1 288.51 | |
Cash and cash equivalents | 1 394.65 | 1 290.82 | |
Balance sheet total (assets) | 68.00 | 1 394.65 | 1 290.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.50 | 1 314.15 | |
Profit of the financial year | -12.50 | 1 326.65 | - 105.87 |
Shareholders equity total | 27.50 | 1 354.15 | 1 248.29 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 7.00 |
Current owed to participating | 35.50 | 35.50 | |
Other non-interest bearing current liabilities | 35.50 | 0.03 | |
Current liabilities total | 40.50 | 40.50 | 42.53 |
Balance sheet total (liabilities) | 68.00 | 1 394.65 | 1 290.82 |
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