Polarize ApS — Credit Rating and Financial Key Figures
CVR number: 39863642
Asmussens Alle 1, 1808 Frederiksberg C
adm@polarize.dk
tel: 40272775
polarize.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 534.00 | 5 468.00 | 16 318.00 | 9 839.00 | 10 808.84 |
| Employee benefit expenses | -3 348.00 | -3 246.00 | -2 939.00 | -3 289.00 | -3 599.53 |
| Total depreciation | -15.00 | -17.00 | -52.00 | - 118.00 | - 113.89 |
| EBIT | 171.00 | 2 205.00 | 13 327.00 | 6 432.00 | 7 095.41 |
| Other financial income | 1 131.00 | 903.00 | 1 219.00 | 1 723.00 | 167.54 |
| Other financial expenses | -3.00 | -24.00 | - 104.00 | - 526.00 | -1 122.64 |
| Pre-tax profit | 1 299.00 | 3 084.00 | 14 442.00 | 7 629.00 | 6 140.31 |
| Income taxes | - 287.00 | - 670.00 | -3 151.00 | -1 695.00 | -1 362.60 |
| Net earnings | 1 012.00 | 2 414.00 | 11 291.00 | 5 934.00 | 4 777.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 17.00 | 421.00 | 303.00 | 189.50 |
| Tangible assets total | 34.00 | 17.00 | 421.00 | 303.00 | 189.50 |
| Investments total | 684.08 | ||||
| Long term receivables total | |||||
| Semifinished products | 4 516.00 | 1 722.95 | |||
| Raw materials and consumables | 4 994.00 | 4 191.00 | 4 895.00 | ||
| Finished products/goods | 5 451.69 | ||||
| Advance payments | 149.00 | 4 360.00 | 1 103.38 | ||
| Inventories total | 4 994.00 | 4 340.00 | 4 895.00 | 8 876.00 | 8 278.03 |
| Current trade debtors | 156.00 | 2 137.00 | 39.00 | 4 731.00 | 8 938.11 |
| Current amounts owed by group member comp. | 153.00 | 731.00 | |||
| Prepayments and accrued income | 16.00 | 19.00 | 11.00 | 3.00 | 2.63 |
| Current other receivables | 150.00 | 172.00 | 121.00 | 745.00 | 246.29 |
| Current deferred tax assets | 243.00 | 2.22 | |||
| Short term receivables total | 322.00 | 2 724.00 | 902.00 | 5 479.00 | 9 189.25 |
| Other current investments | 4 469.00 | 5 020.00 | 7 626.00 | 8 670.00 | 8 436.81 |
| Cash and bank deposits | 1 138.00 | 3 463.00 | 2 566.00 | 3 573.00 | 802.74 |
| Cash and cash equivalents | 5 607.00 | 8 483.00 | 10 192.00 | 12 243.00 | 9 239.55 |
| Balance sheet total (assets) | 10 957.00 | 15 564.00 | 16 410.00 | 26 901.00 | 27 580.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 2 600.00 | 10 000.00 | 6 000.00 | 34.13 |
| Other reserves | 23.28 | ||||
| Retained earnings | - 739.00 | -2 357.00 | -9 943.00 | -4 652.00 | 1 224.59 |
| Profit of the financial year | 1 012.00 | 2 414.00 | 11 291.00 | 5 934.00 | 4 777.71 |
| Shareholders equity total | 343.00 | 2 697.00 | 11 388.00 | 7 322.00 | 6 099.71 |
| Provisions | 4.00 | 3.00 | 16.00 | 8.00 | |
| Non-current accruals and deferred income | 685.49 | ||||
| Non-current other liabilities | 266.00 | ||||
| Non-current liabilities total | 266.00 | 685.49 | |||
| Current loans from credit institutions | 2 986.06 | ||||
| Advances received | 9 736.00 | 11 811.00 | 1 422.00 | 5 254.00 | 700.00 |
| Current trade creditors | 32.00 | 747.00 | 90.00 | 3 329.00 | 747.15 |
| Current owed to group member | 59.00 | 8 898.00 | 14 681.88 | ||
| Short-term deferred tax liabilities | 80.00 | 3 258.00 | 1 678.00 | 1 351.15 | |
| Other non-interest bearing current liabilities | 496.00 | 306.00 | 177.00 | 412.00 | 328.97 |
| Current liabilities total | 10 344.00 | 12 864.00 | 5 006.00 | 19 571.00 | 20 795.21 |
| Balance sheet total (liabilities) | 10 957.00 | 15 564.00 | 16 410.00 | 26 901.00 | 27 580.41 |
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