Pole Republic ApS — Credit Rating and Financial Key Figures
CVR number: 38314173
Marguerite Vibys Plads 7, 2000 Frederiksberg
hello@polerepublic.dk
tel: 26797800
www.polerepublic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.68 | 623.27 | 750.39 | 460.54 | 884.98 |
| Employee benefit expenses | - 265.72 | - 416.31 | - 730.49 | - 400.35 | - 900.41 |
| Total depreciation | -49.76 | - 127.95 | -24.24 | -34.86 | -22.84 |
| EBIT | 55.20 | 79.01 | -4.33 | 25.33 | -38.28 |
| Other financial expenses | -29.24 | -27.52 | -10.45 | -9.07 | -9.18 |
| Pre-tax profit | 25.95 | 51.49 | -14.78 | 16.27 | -47.46 |
| Income taxes | -3.03 | -27.69 | |||
| Net earnings | 22.92 | 23.80 | -14.78 | 16.27 | -47.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.34 | 83.66 | |||
| Machinery and equipment | 200.66 | 72.71 | 48.47 | 8.16 | |
| Tangible assets total | 200.66 | 72.71 | 48.47 | 106.50 | 83.66 |
| Investments total | 198.98 | 203.17 | 206.18 | 200.58 | 200.58 |
| Long term receivables total | |||||
| Finished products/goods | 51.89 | 93.52 | 68.13 | 78.09 | |
| Inventories total | 51.89 | 93.52 | 68.13 | 78.09 | |
| Current trade debtors | 6.94 | 24.30 | 20.75 | 4.04 | 4.55 |
| Current amounts owed by group member comp. | 3.61 | 7.61 | |||
| Current owed by particip. interest comp. | 5.40 | 15.23 | |||
| Current other receivables | 124.76 | 37.80 | 80.38 | 38.70 | 5.68 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 137.10 | 77.32 | 105.13 | 50.35 | 17.84 |
| Cash and bank deposits | 24.74 | 187.15 | 1.25 | 1.03 | 84.71 |
| Cash and cash equivalents | 24.74 | 187.15 | 1.25 | 1.03 | 84.71 |
| Balance sheet total (assets) | 561.48 | 592.25 | 454.54 | 426.59 | 464.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | 89.68 | 88.76 | 112.55 | 97.77 | 114.04 |
| Profit of the financial year | 22.92 | 23.80 | -14.78 | 16.27 | -47.46 |
| Shareholders equity total | 172.60 | 196.55 | 157.77 | 174.04 | 126.58 |
| Provisions | 1.87 | ||||
| Non-current other liabilities | 238.00 | 178.00 | |||
| Non-current liabilities total | 238.00 | 178.00 | |||
| Current loans from credit institutions | 36.00 | 130.62 | 33.25 | ||
| Advances received | 69.22 | 14.67 | 68.37 | 45.93 | 49.20 |
| Current trade creditors | 13.12 | 29.52 | 20.64 | 32.07 | 40.82 |
| Current owed to group member | 0.39 | ||||
| Short-term deferred tax liabilities | 5.70 | 27.56 | |||
| Other non-interest bearing current liabilities | 60.98 | 109.94 | 76.77 | 141.29 | 248.27 |
| Current liabilities total | 149.02 | 217.69 | 296.77 | 252.55 | 338.29 |
| Balance sheet total (liabilities) | 561.48 | 592.25 | 454.54 | 426.59 | 464.87 |
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