Polaris HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41950897
Nyropsgade 43, 1602 København V
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 899.17 | 16 485.18 | 16 199.39 |
| Employee benefit expenses | -3 250.77 | -6 030.38 | -6 939.00 |
| Other operating expenses | -5 163.26 | ||
| Total depreciation | -3 993.48 | -6 857.12 | -6 918.10 |
| EBIT | -4 508.35 | 3 597.68 | 2 342.29 |
| Other financial income | 129.79 | 105.44 | |
| Other financial expenses | -3 228.77 | -4 043.82 | -4 982.14 |
| Pre-tax profit | -7 737.13 | - 316.35 | -2 534.42 |
| Income taxes | - 421.17 | - 609.19 | - 132.41 |
| Net earnings | -8 158.30 | - 925.54 | -2 666.83 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 18.45 | 394.71 | 429.83 |
| Intangible rights | 43 876.16 | 40 602.86 | 37 332.83 |
| Goodwill | 46 680.34 | 43 200.48 | 39 721.25 |
| Intangible assets total | 90 574.96 | 84 198.05 | 77 483.90 |
| Machinery and equipment | 184.22 | 203.90 | 155.02 |
| Tangible assets total | 184.22 | 203.90 | 155.02 |
| Investments total | 44.67 | 111.52 | 116.08 |
| Long term receivables total | |||
| Raw materials and consumables | 1 162.32 | 746.19 | |
| Finished products/goods | 2 842.40 | 5 297.21 | 4 578.39 |
| Advance payments | 1 609.29 | 1 020.59 | |
| Inventories total | 4 451.69 | 7 480.12 | 5 324.58 |
| Current trade debtors | 1 104.68 | 2 178.81 | 2 151.52 |
| Prepayments and accrued income | 291.97 | 296.50 | 205.51 |
| Current other receivables | 504.42 | 1 461.18 | 416.97 |
| Current deferred tax assets | 298.66 | ||
| Short term receivables total | 1 901.08 | 3 936.49 | 3 072.67 |
| Other current investments | 4.62 | ||
| Cash and bank deposits | 8 388.67 | 3 501.49 | 7 889.04 |
| Cash and cash equivalents | 8 393.29 | 3 501.49 | 7 889.04 |
| Balance sheet total (assets) | 105 549.90 | 99 431.57 | 94 041.29 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 718.07 | 1 718.07 | 1 718.07 |
| Other reserves | 1 288.88 | 1 817.96 | 1 181.89 |
| Retained earnings | 18 416.78 | 10 197.44 | 10 163.27 |
| Profit of the financial year | -8 158.30 | - 925.54 | -2 666.83 |
| Minority interest (BS) | 6 614.36 | 6 319.68 | 5 180.30 |
| Shareholders equity total | 19 879.79 | 19 127.61 | 15 576.71 |
| Provisions | 10 266.62 | 7 776.26 | 8 982.99 |
| Non-current loans from credit institutions | 33 832.99 | 29 235.85 | 29 884.70 |
| Non-current deferred tax liabilities | 31 371.31 | 32 808.26 | 34 372.95 |
| Non-current liabilities total | 65 204.30 | 62 044.11 | 64 257.65 |
| Current loans from credit institutions | 4 800.00 | 4 818.57 | 2 800.00 |
| Advances received | 1 609.29 | 621.73 | |
| Current trade creditors | 1 941.29 | 2 187.86 | 1 217.22 |
| Current owed to group member | 469.99 | ||
| Short-term deferred tax liabilities | 1 089.24 | 1 029.70 | |
| Other non-interest bearing current liabilities | 759.36 | 1 355.74 | 1 206.72 |
| Current liabilities total | 10 199.18 | 10 483.60 | 5 223.94 |
| Balance sheet total (liabilities) | 105 549.90 | 99 431.57 | 94 041.29 |
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