Polaris Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42798193
Lyngvej 2, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.50-10.90-15.96
EBIT-12.50-10.90-15.96
Other financial income15.320.03
Other financial expenses-89.94
Net income from associates (fin.)1 322.23
Pre-tax profit-12.501 326.65- 105.87
Net earnings-12.501 326.65- 105.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable68.00
Long term receivables total68.00
Inventories total
Short term receivables total
Other current investments2.31
Cash and bank deposits1 394.651 288.51
Cash and cash equivalents1 394.651 290.82
Balance sheet total (assets)68.001 394.651 290.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.501 314.15
Profit of the financial year-12.501 326.65- 105.87
Shareholders equity total27.501 354.151 248.29
Non-current liabilities total
Current trade creditors5.005.007.00
Current owed to participating35.5035.50
Other non-interest bearing current liabilities35.500.03
Current liabilities total40.5040.5042.53
Balance sheet total (liabilities)68.001 394.651 290.82
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