Polestar Automotive Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42092533
Vandtårnsvej 62, 2860 Søborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 250.32 | 480.26 | 661.02 | 628.20 |
| Other operating income | 0.08 | |||
| Costs of manufacturing | - 198.13 | - 564.83 | - 514.53 | |
| External services | -43.32 | -61.58 | -82.52 | |
| Gross profit | 8.87 | 21.11 | 34.61 | 31.24 |
| Employee benefit expenses | -6.54 | -26.55 | -20.23 | |
| Total depreciation | -0.59 | -0.68 | ||
| EBIT | 2.33 | 4.47 | 7.47 | 10.33 |
| Other financial income | 0.00 | 0.02 | 1.35 | |
| Other financial expenses | -0.09 | -1.89 | -5.03 | |
| Pre-tax profit | 2.24 | 2.50 | 5.59 | 6.64 |
| Income taxes | -0.50 | -1.31 | -1.73 | |
| Net earnings | 1.74 | 2.50 | 4.28 | 4.92 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.24 | 0.12 | ||
| Machinery and equipment | 1.33 | 1.09 | ||
| Tangible assets total | 1.57 | 1.21 | ||
| Investments total | 177.42 | 0.10 | 0.10 | |
| Long term receivables total | ||||
| Finished products/goods | 32.21 | 90.10 | 127.54 | |
| Inventories total | 32.21 | 90.10 | 127.54 | |
| Current trade debtors | 42.13 | 93.44 | 48.59 | |
| Prepayments and accrued income | 2.62 | 1.88 | 1.50 | |
| Current other receivables | 0.98 | 0.29 | 0.12 | |
| Current deferred tax assets | 1.44 | 4.77 | 5.89 | |
| Short term receivables total | 47.17 | 100.37 | 56.11 | |
| Cash and bank deposits | 36.04 | 40.53 | 8.94 | |
| Cash and cash equivalents | 36.04 | 40.53 | 8.94 | |
| Balance sheet total (assets) | 115.43 | 177.42 | 232.67 | 193.90 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 4.28 | 0.04 | 0.04 |
| Retained earnings | -2.50 | 4.24 | 8.52 | |
| Profit of the financial year | 1.74 | 2.50 | 4.28 | 4.92 |
| Shareholders equity total | 1.78 | 4.28 | 8.56 | 13.48 |
| Provisions | -2.94 | -4.77 | ||
| Non-current accruals and deferred income | 2.23 | 5.21 | 4.82 | |
| Non-current liabilities total | 2.23 | 5.21 | 4.82 | |
| Current loans from credit institutions | 1.28 | 45.77 | 5.89 | |
| Advances received | 3.22 | 0.35 | 3.78 | |
| Current trade creditors | 4.64 | 7.10 | 6.63 | |
| Current owed to group member | 79.48 | 119.87 | 131.87 | |
| Short-term deferred tax liabilities | 1.94 | 0.99 | 1.81 | |
| Other non-interest bearing current liabilities | 20.85 | 44.82 | 25.62 | |
| Current liabilities total | 111.41 | 218.90 | 175.60 | |
| Balance sheet total (liabilities) | 115.43 | 4.28 | 229.73 | 189.12 |
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