POLARIS GEMS ApS — Credit Rating and Financial Key Figures

CVR number: 35037241
Østbanegade 123, 2100 København Ø
sdg@dalbydiamonds.com
tel: 71727274
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income2.172.472.1512.3733.78
Other financial expenses-11.26-13.19-14.07-25.74-25.04
Net income from associates (fin.)500.00951.94
Pre-tax profit-15.22-16.74-18.79479.37951.62
Income taxes3.343.263.323.26
Net earnings-11.87-13.48-15.47482.63951.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies500.00500.00500.00500.00500.00
Investments total500.00500.00500.00500.00500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.83.8079.3846.77
Current deferred tax assets3.7035.073.93
Short term receivables total83.8083.0881.843.93
Cash and bank deposits0.040.040.591 512.581 546.55
Cash and cash equivalents0.040.040.591 512.581 546.55
Balance sheet total (assets)583.84583.12582.432 016.512 046.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9061.0067.50
Retained earnings183.43171.5699.1822.70437.83
Profit of the financial year-11.87-13.48-15.47482.63951.62
Shareholders equity total251.56238.08222.60646.331 536.95
Non-current owed to group member325.84339.03352.77411.1844.53
Non-current liabilities total325.84339.03352.77411.1844.53
Current trade creditors5.635.906.886.887.25
Current owed to group member0.00951.94431.37
Short-term deferred tax liabilities0.7125.91
Other non-interest bearing current liabilities0.110.110.170.180.55
Current liabilities total6.446.017.05959.00465.07
Balance sheet total (liabilities)583.84583.12582.432 016.512 046.55
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