POLARFROST KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 12534361
Nuukullak 21, 3900 Nuuk
info@polarfrost.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.00 | 1 419.00 | 2 770.60 | 3 074.00 | 3 465.17 |
| Employee benefit expenses | - 890.00 | -1 271.00 | -2 371.00 | -2 531.00 | -2 409.18 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -56.00 | -15.00 | -34.00 | -60.00 | - 180.53 |
| EBIT | 379.00 | 133.00 | 365.60 | 475.00 | 875.47 |
| Other financial income | 5.59 | ||||
| Other financial expenses | -33.00 | -17.00 | -6.94 | -9.00 | - 266.10 |
| Pre-tax profit | 458.00 | 116.00 | 358.67 | 466.00 | 614.96 |
| Income taxes | -92.00 | -16.00 | -91.00 | - 124.00 | - 146.87 |
| Net earnings | 366.00 | 100.00 | 267.67 | 342.00 | 468.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 883.31 | ||||
| Machinery and equipment | 0.06 | 0.10 | 0.16 | 0.22 | 156.85 |
| Tangible assets total | 0.06 | 0.10 | 0.16 | 0.22 | 5 040.16 |
| Investments total | 73.94 | 121.90 | 183.84 | 240.78 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 455.00 | 467.00 | 399.00 | 294.00 | 627.53 |
| Inventories total | 455.00 | 467.00 | 399.00 | 294.00 | 627.53 |
| Current trade debtors | 152.00 | 466.00 | 435.00 | 433.00 | 190.92 |
| Prepayments and accrued income | 9.00 | 13.00 | 14.00 | 30.36 | |
| Current other receivables | 3.00 | 8.00 | 7.00 | 189.00 | 29.04 |
| Short term receivables total | 155.00 | 483.00 | 455.00 | 636.00 | 250.31 |
| Cash and bank deposits | 369.00 | 1 142.00 | 133.20 | ||
| Cash and cash equivalents | 369.00 | 1 142.00 | 133.20 | ||
| Balance sheet total (assets) | 684.00 | 1 072.00 | 1 407.00 | 2 313.00 | 6 051.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 345.00 | 20.00 | 119.33 | 387.00 | 729.40 |
| Profit of the financial year | 366.00 | 100.00 | 267.67 | 342.00 | 468.08 |
| Shareholders equity total | 146.00 | 245.00 | 512.00 | 854.00 | 1 322.48 |
| Provisions | 13.00 | 21.00 | 50.87 | ||
| Non-current other liabilities | 3 680.68 | ||||
| Non-current liabilities total | 3 680.68 | ||||
| Current loans from credit institutions | 214.00 | 182.00 | |||
| Current trade creditors | 57.00 | 214.00 | 103.00 | 170.00 | 275.21 |
| Short-term deferred tax liabilities | 92.00 | 16.00 | 94.00 | 131.00 | 133.10 |
| Other non-interest bearing current liabilities | 175.00 | 415.00 | 685.00 | 1 137.00 | 588.86 |
| Current liabilities total | 538.00 | 827.00 | 882.00 | 1 438.00 | 997.17 |
| Balance sheet total (liabilities) | 684.00 | 1 072.00 | 1 407.00 | 2 313.00 | 6 051.20 |
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