Polar Bear Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42247596
Onsgårdsvej 3 A, 2900 Hellerup
angelawilson28@hotmail.co.uk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 593.88 | 440.00 | -10.72 |
| Employee benefit expenses | - 466.56 | - 472.58 | -3.81 |
| Other operating expenses | -89.91 | ||
| EBIT | 127.32 | - 122.49 | -14.54 |
| Other financial expenses | -2.05 | -0.28 | |
| Pre-tax profit | 127.32 | - 124.54 | -14.81 |
| Income taxes | -29.42 | ||
| Net earnings | 97.89 | - 124.54 | -14.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.19 | ||
| Current other receivables | 3.91 | 3.60 | |
| Current deferred tax assets | 25.03 | 14.00 | |
| Short term receivables total | 42.19 | 28.94 | 17.60 |
| Cash and bank deposits | 159.59 | 4.27 | 0.43 |
| Cash and cash equivalents | 159.59 | 4.27 | 0.43 |
| Balance sheet total (assets) | 201.78 | 33.21 | 18.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | 57.20 | ||
| Retained earnings | -57.20 | -16.50 | -83.85 |
| Profit of the financial year | 97.89 | - 124.54 | -14.81 |
| Shareholders equity total | 137.89 | -43.85 | -58.66 |
| Non-current liabilities total | |||
| Current owed to participating | 46.48 | 69.63 | |
| Short-term deferred tax liabilities | 29.42 | 29.51 | |
| Other non-interest bearing current liabilities | 34.46 | 1.06 | 7.07 |
| Current liabilities total | 63.89 | 77.05 | 76.69 |
| Balance sheet total (liabilities) | 201.78 | 33.21 | 18.03 |
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