POLARIS MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28501765
Malmøgade 3, 2100 København Ø
tel: 35263594
Income statement (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 63.87 | 60.18 | 54.10 |
| External services | 8.58 | -8.55 | -8.27 |
| Gross profit | 72.44 | 51.63 | 45.82 |
| Employee benefit expenses | -36.44 | -36.63 | -37.47 |
| Total depreciation | -0.70 | -0.41 | -0.24 |
| EBIT | 18.15 | 14.59 | 8.11 |
| Other financial income | 0.72 | 0.56 | 0.75 |
| Other financial expenses | -0.20 | -0.10 | -0.12 |
| Net income from associates (fin.) | 0.33 | 0.03 | -0.00 |
| Pre-tax profit | 19.01 | 15.08 | 8.74 |
| Income taxes | -4.79 | -3.72 | -2.25 |
| Net earnings | 14.23 | 11.36 | 6.49 |
Assets (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 0.09 | ||
| Machinery and equipment | 0.56 | 0.30 | 0.13 |
| Tangible assets total | 0.65 | 0.30 | 0.13 |
| Holdings in group member companies | 3.17 | 0.20 | 0.16 |
| Investments total | 3.77 | 0.82 | 0.78 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.93 | 2.97 | 2.92 |
| Current other receivables | 13.51 | 9.28 | 9.86 |
| Current deferred tax assets | 0.43 | 0.43 | 0.37 |
| Short term receivables total | 16.87 | 12.69 | 13.15 |
| Cash and bank deposits | 30.40 | 34.96 | 35.60 |
| Cash and cash equivalents | 30.40 | 34.96 | 35.60 |
| Balance sheet total (assets) | 51.69 | 48.77 | 49.67 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 14.23 | 6.00 | |
| Retained earnings | 8.39 | 16.62 | 27.98 |
| Profit of the financial year | 14.23 | 11.36 | 6.49 |
| Shareholders equity total | 37.35 | 34.48 | 34.97 |
| Non-current liabilities total | |||
| Current trade creditors | 0.58 | 0.94 | 0.80 |
| Short-term deferred tax liabilities | 0.15 | 0.53 | 1.19 |
| Other non-interest bearing current liabilities | 13.62 | 12.83 | 12.72 |
| Current liabilities total | 14.34 | 14.29 | 14.71 |
| Balance sheet total (liabilities) | 51.69 | 48.77 | 49.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.