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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.13 | -6.03 | -6.88 | -7.25 | -9.06 |
EBIT | -6.13 | -6.03 | -6.88 | -7.25 | -9.06 |
Other financial income | 2.17 | 2.47 | 2.15 | 12.37 | 33.78 |
Other financial expenses | -11.26 | -13.19 | -14.07 | -25.74 | -25.04 |
Net income from associates (fin.) | 500.00 | 951.94 | |||
Pre-tax profit | -15.22 | -16.74 | -18.79 | 479.37 | 951.62 |
Income taxes | 3.34 | 3.26 | 3.32 | 3.26 | |
Net earnings | -11.87 | -13.48 | -15.47 | 482.63 | 951.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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. | 83.80 | 79.38 | 46.77 | ||
Current deferred tax assets | 3.70 | 35.07 | 3.93 | ||
Short term receivables total | 83.80 | 83.08 | 81.84 | 3.93 | |
Cash and bank deposits | 0.04 | 0.04 | 0.59 | 1 512.58 | 1 546.55 |
Cash and cash equivalents | 0.04 | 0.04 | 0.59 | 1 512.58 | 1 546.55 |
Balance sheet total (assets) | 583.84 | 583.12 | 582.43 | 2 016.51 | 2 046.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 | ||
Retained earnings | 183.43 | 171.56 | 99.18 | 22.70 | 437.83 |
Profit of the financial year | -11.87 | -13.48 | -15.47 | 482.63 | 951.62 |
Shareholders equity total | 251.56 | 238.08 | 222.60 | 646.33 | 1 536.95 |
Non-current owed to group member | 325.84 | 339.03 | 352.77 | 411.18 | 44.53 |
Non-current liabilities total | 325.84 | 339.03 | 352.77 | 411.18 | 44.53 |
Current trade creditors | 5.63 | 5.90 | 6.88 | 6.88 | 7.25 |
Current owed to group member | 0.00 | 951.94 | 431.37 | ||
Short-term deferred tax liabilities | 0.71 | 25.91 | |||
Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.17 | 0.18 | 0.55 |
Current liabilities total | 6.44 | 6.01 | 7.05 | 959.00 | 465.07 |
Balance sheet total (liabilities) | 583.84 | 583.12 | 582.43 | 2 016.51 | 2 046.55 |
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