POLARIS INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 28480245
Axeltorv 2, 1609 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| External services | -57.00 | -88.00 | -64.00 | -63.00 | -84.00 |
| Gross profit | 73.00 | 42.00 | 66.00 | 67.00 | 46.00 |
| EBIT | 63.00 | 24.00 | 62.00 | 65.00 | 46.00 |
| Other financial expenses | 4.00 | 6.00 | -6.00 | -6.00 | -7.00 |
| Income from other inv. held as non-curr. assets | -10.00 | -18.00 | -4.00 | -2.00 | |
| Net income from associates (fin.) | 11.00 | ||||
| Pre-tax profit | 59.00 | 29.00 | 56.00 | 59.00 | 39.00 |
| Income taxes | -15.00 | -8.00 | -13.00 | -13.00 | -9.00 |
| Net earnings | 44.00 | 21.00 | 43.00 | 46.00 | 30.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.00 | ||||
| Other non-current investments | 37.00 | 18.00 | 4.00 | 1.00 | 1.00 |
| Investments total | 108.00 | 18.00 | 4.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.00 | ||||
| Short term receivables total | 53.00 | ||||
| Cash and bank deposits | 991.00 | 1 202.00 | 1 210.00 | 1 260.00 | 1 299.00 |
| Cash and cash equivalents | 991.00 | 1 202.00 | 1 210.00 | 1 260.00 | 1 299.00 |
| Balance sheet total (assets) | 1 152.00 | 1 220.00 | 1 214.00 | 1 261.00 | 1 300.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 948.00 | 992.00 | 1 013.00 | 1 056.00 | 1 102.00 |
| Profit of the financial year | 44.00 | 21.00 | 43.00 | 46.00 | 30.00 |
| Shareholders equity total | 1 117.00 | 1 138.00 | 1 181.00 | 1 227.00 | 1 257.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.00 | 8.00 | 13.00 | 13.00 | 22.00 |
| Other non-interest bearing current liabilities | 19.00 | 74.00 | 20.00 | 21.00 | 21.00 |
| Current liabilities total | 35.00 | 82.00 | 33.00 | 34.00 | 43.00 |
| Balance sheet total (liabilities) | 1 152.00 | 1 220.00 | 1 214.00 | 1 261.00 | 1 300.00 |
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