Polar View ApS — Credit Rating and Financial Key Figures
CVR number: 39508850
Symfonivej 18, 2730 Herlev
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.14 | -3.46 | -0.79 | 15.78 | 28.05 |
EBIT | -2.14 | -3.46 | -0.79 | 15.78 | 28.05 |
Other financial income | 3.82 | ||||
Other financial expenses | -0.33 | 0.20 | -0.18 | -3.66 | |
Pre-tax profit | -2.47 | -3.27 | -0.97 | 12.12 | 31.88 |
Income taxes | -1.06 | -7.00 | |||
Net earnings | -2.47 | -3.27 | -0.97 | 11.07 | 24.88 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.00 | 3.94 | 97.25 | ||
Prepayments and accrued income | 0.56 | 34.49 | 31.70 | 57.28 | 4.95 |
Current other receivables | 0.30 | 27.11 | 46.46 | ||
Short term receivables total | 0.86 | 35.49 | 62.75 | 103.74 | 102.20 |
Cash and bank deposits | 6.18 | 2.86 | 4.13 | 8.78 | 18.03 |
Cash and cash equivalents | 6.18 | 2.86 | 4.13 | 8.78 | 18.03 |
Balance sheet total (assets) | 7.04 | 38.35 | 66.88 | 112.52 | 120.24 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Retained earnings | -1.76 | -4.23 | -7.50 | -8.46 | 2.60 |
Profit of the financial year | -2.47 | -3.27 | -0.97 | 11.07 | 24.88 |
Shareholders equity total | 2.69 | -0.58 | -1.55 | 9.52 | 34.40 |
Non-current liabilities total | |||||
Current trade creditors | 31.93 | 53.53 | 50.86 | 52.11 | |
Current owed to group member | 4.35 | 7.00 | -0.30 | 0.74 | |
Short-term deferred tax liabilities | 7.00 | ||||
Other non-interest bearing current liabilities | 22.00 | 26.73 | |||
Accruals and deferred income | 15.20 | 29.39 | |||
Current liabilities total | 4.35 | 38.93 | 68.42 | 103.00 | 85.83 |
Balance sheet total (liabilities) | 7.04 | 38.35 | 66.88 | 112.52 | 120.24 |
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