Estrella Polar ApS — Credit Rating and Financial Key Figures
CVR number: 43369261
Ørestads Boulevard 50, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.72 |
| EBIT | -16.72 |
| Other financial income | 11.83 |
| Other financial expenses | -7.56 |
| Pre-tax profit | -12.45 |
| Net earnings | -12.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 17.72 | 232.02 |
| Long term receivables total | 17.72 | 232.02 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.28 | 93.29 |
| Cash and cash equivalents | 2.28 | 93.29 |
| Balance sheet total (assets) | 20.00 | 325.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20.00 | 40.00 |
| Profit of the financial year | -12.45 | |
| Shareholders equity total | 20.00 | 27.55 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 167.50 | |
| Other non-interest bearing current liabilities | 115.26 | |
| Current liabilities total | 297.76 | |
| Balance sheet total (liabilities) | 20.00 | 325.31 |
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