PolarGeographic ApS — Credit Rating and Financial Key Figures
CVR number: 40858962
Amager Strandvej 112 M, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 51.91 | 43.48 | 128.54 | |
| External services | -27.17 | -15.20 | -36.10 | |
| Gross profit | 75.24 | 24.74 | 11.24 | 59.08 |
| Costs of management | -17.04 | -33.37 | ||
| Wages and salaries | - 154.40 | |||
| Social security expenses | -0.28 | -0.14 | ||
| Total depreciation | -18.75 | -14.06 | ||
| EBIT | -79.45 | 24.74 | -7.51 | 45.01 |
| Other financial expenses | -1.39 | -0.20 | ||
| Pre-tax profit | -79.45 | 23.34 | -7.71 | 45.01 |
| Net earnings | -79.45 | 23.34 | -7.71 | 45.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.25 | 42.19 | ||
| Tangible assets total | 56.25 | 42.19 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | |||
| Current other receivables | 2.95 | |||
| Short term receivables total | 3.00 | 2.95 | ||
| Cash and bank deposits | 49.52 | 24.41 | 0.54 | 38.18 |
| Cash and cash equivalents | 49.52 | 24.41 | 0.54 | 38.18 |
| Balance sheet total (assets) | 49.52 | 27.41 | 59.74 | 80.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.45 | -56.10 | -63.82 | |
| Profit of the financial year | -79.45 | 23.34 | -7.71 | 45.01 |
| Shareholders equity total | -39.45 | -16.10 | -23.82 | 21.20 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.01 | |||
| Other non-interest bearing current liabilities | 73.96 | 43.52 | 83.56 | 59.17 |
| Current liabilities total | 88.97 | 43.52 | 83.56 | 59.17 |
| Balance sheet total (liabilities) | 49.52 | 27.41 | 59.74 | 80.36 |
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