POLARIS KLIMATEKNIK APS — Credit Rating and Financial Key Figures
CVR number: 38216805
Viemose Gade 60, 4771 Kalvehave
pb@dlst.tech
tel: 31644006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 747.87 | 180.25 | 399.26 | ||
| Costs of manufacturing | - 484.11 | - 134.00 | - 240.00 | ||
| External services | - 129.46 | -47.69 | -2.54 | ||
| Gross profit | 134.30 | -1.44 | 156.72 | ||
| Costs of distribution | -98.64 | ||||
| Wages and salaries | - 120.00 | ||||
| EBIT | -95.49 | 134.30 | -1.44 | 36.72 | |
| Other financial income | 47.47 | 70.67 | 51.48 | ||
| Other financial expenses | -81.84 | -99.57 | -61.02 | -11.77 | |
| Reduction non-current investment assets | - 303.25 | ||||
| Pre-tax profit | - 129.87 | 105.39 | -10.98 | 24.96 | - 303.25 |
| Income taxes | 2.42 | -5.49 | |||
| Net earnings | - 129.87 | 105.39 | -8.57 | 19.46 | - 303.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | ||||
| Inventories total | 280.00 | ||||
| Current trade debtors | 883.00 | 1 359.92 | 909.92 | 909.92 | 606.67 |
| Current deferred tax assets | 26.00 | 2.81 | 5.23 | ||
| Short term receivables total | 909.00 | 1 362.74 | 915.15 | 909.92 | 606.67 |
| Cash and bank deposits | 0.21 | 33.02 | 30.58 | 7.40 | |
| Cash and cash equivalents | 0.21 | 33.02 | 30.58 | 7.40 | |
| Balance sheet total (assets) | 1 189.21 | 1 395.76 | 945.73 | 917.32 | 606.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.28 | 52.28 | 52.28 | 52.28 | 52.28 |
| Retained earnings | 367.72 | 237.84 | 343.24 | 334.67 | 354.14 |
| Profit of the financial year | - 129.87 | 105.39 | -8.57 | 19.46 | - 303.25 |
| Shareholders equity total | 360.13 | 445.52 | 436.95 | 456.42 | 153.17 |
| Non-current loans from credit institutions | 594.95 | 263.70 | 48.74 | ||
| Non-current liabilities total | 594.95 | 263.70 | 48.74 | ||
| Current owed to participating | 196.44 | 548.12 | 392.23 | 386.31 | 414.78 |
| Short-term deferred tax liabilities | 17.70 | 3.02 | 3.02 | ||
| Other non-interest bearing current liabilities | 37.71 | 120.71 | 67.81 | 71.57 | 35.70 |
| Current liabilities total | 234.14 | 686.53 | 460.04 | 460.91 | 453.51 |
| Balance sheet total (liabilities) | 1 189.21 | 1 395.76 | 945.73 | 917.32 | 606.67 |
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