Polarama Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 41562153
Noorlernut 35, 3900 Nuuk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 311.03880.84108.55
Employee benefit expenses-1 099.60- 891.76- 237.00
EBIT211.43-10.92- 128.45
Other financial income5.90
Other financial expenses-3.17-4.91-3.74
Pre-tax profit208.25-15.83- 126.29
Income taxes-55.23-1.3030.60
Net earnings153.03-17.13-95.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total26.4026.406.00
Long term receivables total
Inventories total
Current trade debtors323.663.0060.80
Prepayments and accrued income223.33
Current other receivables60.00135.9462.98
Current deferred tax assets4.0034.60
Short term receivables total383.66366.26158.38
Cash and bank deposits664.38357.29697.44
Cash and cash equivalents664.38357.29697.44
Balance sheet total (assets)1 074.44749.95861.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings153.03135.90
Profit of the financial year153.03-17.13-95.69
Shareholders equity total203.03185.9090.21
Non-current liabilities total
Current trade creditors110.8560.65117.23
Current owed to participating0.400.403.22
Short-term deferred tax liabilities55.2360.53
Other non-interest bearing current liabilities11.89442.48278.98
Accruals and deferred income693.05372.17
Current liabilities total871.41564.05771.61
Balance sheet total (liabilities)1 074.44749.95861.82
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