Polarama Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 41562153
Tuapannguit 38, 3900 Nuuk
emile@emileperonard.dk
tel: 589333
www.polarama.gl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 311.03 | 880.84 | 108.55 | 887.88 |
| Employee benefit expenses | -1 099.60 | - 891.76 | - 237.00 | - 253.50 |
| EBIT | 211.43 | -10.92 | - 128.45 | 634.39 |
| Other financial income | 5.90 | 21.51 | ||
| Other financial expenses | -3.17 | -4.91 | -3.74 | -5.36 |
| Pre-tax profit | 208.25 | -15.83 | - 126.29 | 650.54 |
| Income taxes | -55.23 | -1.30 | 30.60 | - 163.95 |
| Net earnings | 153.03 | -17.13 | -95.69 | 486.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 26.40 | 26.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 323.66 | 3.00 | 60.80 | |
| Prepayments and accrued income | 223.33 | 55.81 | ||
| Current other receivables | 60.00 | 135.94 | 68.98 | 30.22 |
| Current deferred tax assets | 4.00 | 34.60 | ||
| Short term receivables total | 383.66 | 366.26 | 164.38 | 86.02 |
| Cash and bank deposits | 664.38 | 357.29 | 697.44 | 1 000.06 |
| Cash and cash equivalents | 664.38 | 357.29 | 697.44 | 1 000.06 |
| Balance sheet total (assets) | 1 074.44 | 749.95 | 861.82 | 1 086.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.03 | 135.90 | 40.21 | |
| Profit of the financial year | 153.03 | -17.13 | -95.69 | 486.59 |
| Shareholders equity total | 203.03 | 185.90 | 90.21 | 576.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 110.85 | 60.65 | 117.23 | 101.31 |
| Current owed to participating | 0.40 | 0.40 | 3.22 | 11.20 |
| Short-term deferred tax liabilities | 55.23 | 60.53 | 129.35 | |
| Other non-interest bearing current liabilities | 11.89 | 442.48 | 278.98 | 267.42 |
| Accruals and deferred income | 693.05 | 372.17 | ||
| Current liabilities total | 871.41 | 564.05 | 771.61 | 509.28 |
| Balance sheet total (liabilities) | 1 074.44 | 749.95 | 861.82 | 1 086.08 |
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