POLARIS ApS — Credit Rating and Financial Key Figures
CVR number: 30714547
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 698.22 | 11 979.14 | 9 520.07 | 10 480.26 | 16 258.25 |
| Employee benefit expenses | -13 698.04 | -12 278.12 | -9 028.76 | -9 524.04 | -13 489.90 |
| Total depreciation | -83.87 | - 103.62 | -96.44 | -38.03 | -15.01 |
| EBIT | 1 916.32 | - 402.61 | 394.87 | 918.19 | 2 753.34 |
| Other financial income | 229.34 | 343.49 | |||
| Other financial expenses | -24.76 | -10.84 | -24.09 | -10.77 | |
| Pre-tax profit | 1 891.56 | - 413.44 | 370.78 | 1 147.53 | 3 086.05 |
| Income taxes | - 416.21 | 90.96 | -81.57 | - 252.46 | - 680.36 |
| Net earnings | 1 475.35 | - 322.49 | 289.21 | 895.08 | 2 405.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.17 | 101.51 | 45.04 | 15.01 | 142.55 |
| Machinery and equipment | 79.91 | 67.95 | 27.98 | ||
| Tangible assets total | 245.08 | 169.46 | 73.02 | 15.01 | 142.55 |
| Investments total | 370.95 | 337.50 | 594.36 | 606.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 343.02 | 860.79 | 380.52 | 295.75 | 180.30 |
| Current amounts owed by group member comp. | 5 112.37 | 5 454.30 | 5 121.76 | 6 271.77 | 9 812.11 |
| Prepayments and accrued income | 105.84 | 110.84 | 66.02 | ||
| Current other receivables | 14.26 | 9.27 | 3.25 | ||
| Current deferred tax assets | 5.70 | 96.66 | 13.34 | 7.17 | 1.58 |
| Short term receivables total | 6 475.34 | 6 421.02 | 5 624.72 | 6 685.54 | 10 060.01 |
| Cash and bank deposits | 1 110.36 | 845.97 | 1 342.26 | 712.12 | 304.59 |
| Cash and cash equivalents | 1 110.36 | 845.97 | 1 342.26 | 712.12 | 304.59 |
| Balance sheet total (assets) | 8 201.73 | 7 773.94 | 7 040.00 | 8 007.03 | 11 113.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 989.25 | 5 464.60 | 5 142.11 | 5 431.32 | 6 326.40 |
| Profit of the financial year | 1 475.35 | - 322.49 | 289.21 | 895.08 | 2 405.69 |
| Shareholders equity total | 5 589.60 | 5 267.11 | 5 556.32 | 6 451.40 | 8 857.09 |
| Non-current other liabilities | 284.38 | ||||
| Non-current liabilities total | 284.38 | ||||
| Current loans from credit institutions | 20.83 | 17.16 | 36.48 | 30.18 | |
| Advances received | 72.61 | ||||
| Current trade creditors | 347.43 | 57.68 | 23.86 | 54.91 | 281.72 |
| Short-term deferred tax liabilities | 413.34 | 85.62 | 246.29 | 674.77 | |
| Other non-interest bearing current liabilities | 1 851.37 | 2 143.94 | 1 284.42 | 1 217.96 | 1 269.63 |
| Current liabilities total | 2 612.13 | 2 222.45 | 1 483.68 | 1 555.64 | 2 256.30 |
| Balance sheet total (liabilities) | 8 201.73 | 7 773.94 | 7 040.00 | 8 007.03 | 11 113.39 |
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