PolarGeographic ApS — Credit Rating and Financial Key Figures

CVR number: 40858962

Amager Strandvej 112 M, 2300 København S

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.