POLARIS GEMS ApS — Credit Rating and Financial Key Figures
CVR number: 35037241
Østbanegade 123, 2100 København Ø
sdg@dalbydiamonds.com
tel: 71727274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.13 | -6.03 | -6.88 | -7.25 |
| EBIT | -5.85 | -6.13 | -6.03 | -6.88 | -7.25 |
| Other financial income | 1.64 | 2.17 | 2.47 | 2.15 | 12.37 |
| Other financial expenses | -11.22 | -11.26 | -13.19 | -14.07 | -25.74 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -15.44 | -15.22 | -16.74 | -18.79 | 479.37 |
| Income taxes | 3.34 | 3.34 | 3.26 | 3.32 | 3.26 |
| Net earnings | -12.10 | -11.87 | -13.48 | -15.47 | 482.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.94 | 83.80 | 79.38 | 46.77 | |
| Current deferred tax assets | 7.30 | 3.70 | 35.07 | 3.93 | |
| Short term receivables total | 83.23 | 83.80 | 83.08 | 81.84 | 3.93 |
| Cash and bank deposits | 0.59 | 0.04 | 0.04 | 0.59 | 1 512.58 |
| Cash and cash equivalents | 0.59 | 0.04 | 0.04 | 0.59 | 1 512.58 |
| Balance sheet total (assets) | 583.82 | 583.84 | 583.12 | 582.43 | 2 016.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 195.53 | 183.43 | 171.56 | 99.18 | 22.70 |
| Profit of the financial year | -12.10 | -11.87 | -13.48 | -15.47 | 482.63 |
| Shareholders equity total | 263.43 | 251.56 | 238.08 | 222.60 | 646.33 |
| Non-current owed to group member | 314.65 | 325.84 | 339.03 | 352.77 | 411.18 |
| Non-current liabilities total | 314.65 | 325.84 | 339.03 | 352.77 | 411.18 |
| Current trade creditors | 5.74 | 5.63 | 5.90 | 6.88 | 6.88 |
| Current owed to group member | 0.00 | 951.94 | |||
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.17 | 0.18 | |
| Current liabilities total | 5.74 | 6.44 | 6.01 | 7.05 | 959.00 |
| Balance sheet total (liabilities) | 583.82 | 583.84 | 583.12 | 582.43 | 2 016.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.