Operating income Polarcus Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Polarcus Limited is -10 698 000 kr Net income Polarcus Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Polarcus Limited is -19 005 000 kr Current assets Polarcus Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Polarcus Limited is 86 473 000 kr
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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-3 576 571.20 kr |
359 224 629.60 kr |
177 261 050.40 kr |
228 492 121.20 kr |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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486 766 924.80 kr |
780 928 867.20 kr |
497 573 910 kr |
595 973 773.20 kr |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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483 190 353.60 kr |
1 140 153 496.80 kr |
674 834 960.40 kr |
824 465 894.40 kr |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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483 190 353.60 kr |
1 140 153 496.80 kr |
674 834 960.40 kr |
824 465 894.40 kr |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-118 093 082.40 kr |
243 052 298.40 kr |
54 951 146.40 kr |
114 814 558.80 kr |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-209 792 394 kr |
150 900 396 kr |
7 009 638 kr |
-58 869 920.40 kr |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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601 283 436 kr |
897 101 198.40 kr |
619 883 814 kr |
709 651 335.60 kr |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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954 558 152.40 kr |
1 270 632 112.80 kr |
1 133 033 470.80 kr |
1 038 541 342.80 kr |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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5 063 497 560 kr |
5 307 256 341.60 kr |
5 192 673 597.60 kr |
5 122 533 062.40 kr |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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388 941 079.20 kr |
376 941 903.60 kr |
249 410 647.20 kr |
305 918 264.40 kr |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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699 495 639.60 kr |
750 616 322.40 kr |
762 792 118.80 kr |
689 295 788.40 kr |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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4 306 710 548.40 kr |
4 342 089 902.40 kr |
4 379 776 365.60 kr |
4 315 740 286.80 kr |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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85.05 % |
81.81 % |
84.35 % |
84.25 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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756 787 011.60 kr |
965 166 439.20 kr |
812 897 232 kr |
806 792 775.60 kr |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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241 672 448.40 kr |
311 956 488 kr |
54 344 012.40 kr |
64 301 010 kr |
