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Polaris Flexible Capital I K/S — Credit Rating and Financial Key Figures
CVR number: 42267627
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13 847.00 | ||
| External services | -19 016.00 | -13 826.00 | -13 374.00 |
| Gross profit | -5 169.00 | -13 826.00 | -13 374.00 |
| EBIT | -5 169.00 | -13 826.00 | -13 374.00 |
| Other financial income | 83.00 | 87.00 | |
| Other financial expenses | 2 456.00 | -1 594.00 | - 594.00 |
| Income from other inv. held as non-curr. assets | 52 903.00 | 73 950.00 | |
| Pre-tax profit | -5 169.00 | 37 566.00 | 60 069.00 |
| Income taxes | -2 456.00 | ||
| Net earnings | -7 625.00 | 37 566.00 | 60 069.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 149 218.00 | |||
| Investments total | 53 246.00 | 149 218.00 | ||
| Non-current loans receivable | 204 772.00 | 242 806.00 | ||
| Non-current other receivables | 196 110.00 | 356 639.00 | ||
| Long term receivables total | 400 882.00 | 599 445.00 | ||
| Inventories total | ||||
| Current other receivables | 43.00 | |||
| Short term receivables total | 43.00 | |||
| Cash and bank deposits | 395.00 | 81 376.00 | 156.00 | |
| Cash and cash equivalents | 395.00 | 81 376.00 | 156.00 | |
| Balance sheet total (assets) | 53 246.00 | 149 613.00 | 482 301.00 | 599 601.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 164 529.00 | 456 382.00 | 591 322.00 |
| Retained earnings | -7 686.00 | -15 311.00 | -52 035.00 |
| Profit of the financial year | -7 625.00 | 37 566.00 | 60 069.00 |
| Shareholders equity total | 149 218.00 | 478 637.00 | 599 356.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 289.00 | 58.00 | |
| Current owed to participating | 327.00 | ||
| Other non-interest bearing current liabilities | 68.00 | 1 375.00 | 187.00 |
| Current liabilities total | 395.00 | 3 664.00 | 245.00 |
| Balance sheet total (liabilities) | 149 613.00 | 482 301.00 | 599 601.00 |
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