Polar View ApS — Credit Rating and Financial Key Figures
CVR number: 39508850
Symfonivej 18, 2730 Herlev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.46 | -0.79 | 15.78 | 28.05 | 25.83 |
| EBIT | -3.46 | -0.79 | 15.78 | 28.05 | 25.83 |
| Other financial income | 3.82 | 0.91 | |||
| Other financial expenses | 0.20 | -0.18 | -3.66 | -0.11 | |
| Pre-tax profit | -3.27 | -0.97 | 12.12 | 31.88 | 26.62 |
| Income taxes | -1.06 | -7.00 | -5.86 | ||
| Net earnings | -3.27 | -0.97 | 11.07 | 24.88 | 20.76 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 3.94 | 97.25 | 149.65 | |
| Prepayments and accrued income | 34.49 | 31.70 | 57.28 | 4.95 | 0.43 |
| Current other receivables | 27.11 | 46.46 | |||
| Short term receivables total | 35.49 | 62.75 | 103.74 | 102.20 | 150.08 |
| Cash and bank deposits | 2.86 | 4.13 | 8.78 | 18.03 | 43.23 |
| Cash and cash equivalents | 2.86 | 4.13 | 8.78 | 18.03 | 43.23 |
| Balance sheet total (assets) | 38.35 | 66.88 | 112.52 | 120.24 | 193.31 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Retained earnings | -4.23 | -7.50 | -8.46 | 2.60 | 27.48 |
| Profit of the financial year | -3.27 | -0.97 | 11.07 | 24.88 | 20.76 |
| Shareholders equity total | -0.58 | -1.55 | 9.52 | 34.40 | 55.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.93 | 53.53 | 50.86 | 52.11 | 88.94 |
| Current owed to group member | 7.00 | -0.30 | 0.74 | ||
| Short-term deferred tax liabilities | 7.00 | 5.86 | |||
| Other non-interest bearing current liabilities | 22.00 | 26.73 | 43.34 | ||
| Accruals and deferred income | 15.20 | 29.39 | |||
| Current liabilities total | 38.93 | 68.42 | 103.00 | 85.83 | 138.14 |
| Balance sheet total (liabilities) | 38.35 | 66.88 | 112.52 | 120.24 | 193.31 |
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