Polar Seafood Upernavik ApS — Credit Rating and Financial Key Figures
CVR number: 40045325
Mittarfiup Aqquserna, 3962 Upernavik
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.92 | 10 630.50 | 14 185.00 | 13 369.00 | 16 030.00 |
| Employee benefit expenses | - 170.92 | -10 473.01 | -12 439.00 | -13 137.00 | -13 086.00 |
| Total depreciation | -40.00 | -30.00 | -79.00 | - 142.00 | |
| EBIT | 51.00 | 117.50 | 1 716.00 | 153.00 | 2 802.00 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -2.46 | -7.00 | -19.00 | -19.00 | |
| Pre-tax profit | 51.00 | 115.03 | 1 709.00 | 134.00 | 2 808.00 |
| Income taxes | -16.22 | -30.47 | - 453.00 | -38.00 | - 742.00 |
| Net earnings | 34.78 | 84.56 | 1 256.00 | 96.00 | 2 066.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.00 | 343.00 | 201.00 | ||
| Tangible assets total | 360.00 | 343.00 | 201.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 854.13 | 1 307.68 | 1 145.00 | 1 176.00 | 959.00 |
| Finished products/goods | 6 193.37 | 3 380.97 | 2 224.00 | 5 081.00 | 4 383.00 |
| Inventories total | 7 047.50 | 4 688.65 | 3 369.00 | 6 257.00 | 5 342.00 |
| Current trade debtors | 1 313.70 | 46.33 | 5 975.00 | 7 185.00 | 12 354.00 |
| Current other receivables | 136.19 | 965.61 | 476.00 | 1 131.00 | 1 837.00 |
| Current deferred tax assets | 342.00 | 709.00 | 440.00 | ||
| Short term receivables total | 1 449.89 | 1 011.94 | 6 793.00 | 9 025.00 | 14 631.00 |
| Cash and bank deposits | 520.85 | 1 014.00 | 1 276.00 | 1 184.00 | |
| Cash and cash equivalents | 520.85 | 1 014.00 | 1 276.00 | 1 184.00 | |
| Balance sheet total (assets) | 8 497.39 | 6 221.44 | 11 536.00 | 16 901.00 | 21 358.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.78 | 120.00 | 1 376.00 | 1 472.00 | |
| Profit of the financial year | 34.78 | 84.56 | 1 256.00 | 96.00 | 2 066.00 |
| Shareholders equity total | 159.78 | 244.34 | 1 501.00 | 1 597.00 | 3 663.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.28 | 346.71 | 972.00 | 862.00 | 804.00 |
| Short-term deferred tax liabilities | 16.22 | 30.47 | 795.00 | 405.00 | 473.00 |
| Other non-interest bearing current liabilities | 8 285.11 | 5 599.91 | 8 268.00 | 14 037.00 | 16 418.00 |
| Current liabilities total | 8 337.61 | 5 977.10 | 10 035.00 | 15 304.00 | 17 695.00 |
| Balance sheet total (liabilities) | 8 497.39 | 6 221.44 | 11 536.00 | 16 901.00 | 21 358.00 |
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