Polar Tech Salg ApS — Credit Rating and Financial Key Figures
CVR number: 39837226
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.09 | 1.19 | 0.21 | 0.14 | -1.95 |
| Employee benefit expenses | - 243.96 | ||||
| EBIT | - 383.05 | 1.19 | 0.21 | 0.14 | -1.95 |
| Other financial income | 0.38 | 1.46 | |||
| Other financial expenses | -6.66 | -4.74 | -0.66 | -0.82 | -0.56 |
| Pre-tax profit | - 389.71 | -3.56 | -0.45 | -0.31 | -1.05 |
| Income taxes | 0.23 | ||||
| Net earnings | - 389.71 | -3.56 | -0.45 | -0.31 | -0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.23 | 193.23 | 93.75 | 27.75 | |
| Finished products/goods | 183.53 | 58.52 | 30.00 | ||
| Inventories total | 376.75 | 251.75 | 123.75 | 27.75 | |
| Current trade debtors | 15.21 | 1.86 | 1.86 | 16.48 | |
| Current amounts owed by group member comp. | 60.24 | ||||
| Current other receivables | 5.01 | 6.12 | 1.29 | 18.68 | 37.91 |
| Short term receivables total | 20.21 | 7.98 | 3.15 | 35.16 | 98.15 |
| Cash and bank deposits | 53.48 | 109.53 | 196.10 | 157.96 | 16.35 |
| Cash and cash equivalents | 53.48 | 109.53 | 196.10 | 157.96 | 16.35 |
| Balance sheet total (assets) | 450.45 | 369.27 | 323.00 | 220.87 | 114.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | - 897.25 | -1 286.96 | -1 290.52 | -1 290.96 | -1 291.27 |
| Profit of the financial year | - 389.71 | -3.56 | -0.45 | -0.31 | -0.82 |
| Shareholders equity total | - 386.96 | - 390.52 | - 390.96 | - 391.27 | - 392.09 |
| Non-current trade creditors | 737.41 | 659.78 | 600.02 | ||
| Non-current liabilities total | 737.41 | 659.78 | 600.02 | ||
| Current trade creditors | 512.14 | 506.58 | |||
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 13.94 | ||||
| Current liabilities total | 100.00 | 100.00 | 113.94 | 612.14 | 506.58 |
| Balance sheet total (liabilities) | 450.45 | 369.27 | 323.00 | 220.87 | 114.50 |
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