ARCTIC BOAT CHARTER ApS — Credit Rating and Financial Key Figures
CVR number: 12471165
Asiarpak 12 A, 3905 Nuussuaq
tel: 533880
abc.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.94 | 1 035.91 | 990.40 | 2 085.49 | 1 696.34 |
| Employee benefit expenses | - 772.07 | - 715.39 | - 831.89 | -1 079.52 | - 874.14 |
| Total depreciation | - 413.33 | - 427.19 | - 397.44 | - 216.38 | - 105.94 |
| EBIT | - 311.46 | - 106.67 | - 238.92 | 789.59 | 716.26 |
| Other financial income | 13.89 | 25.59 | 29.50 | ||
| Other financial expenses | -3.93 | -4.14 | -9.08 | -17.38 | |
| Pre-tax profit | - 315.39 | -96.91 | - 248.00 | 797.79 | 745.76 |
| Income taxes | 41.11 | 30.13 | 77.90 | - 202.53 | - 186.42 |
| Net earnings | - 274.28 | -66.78 | - 170.10 | 595.27 | 559.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.00 | 137.75 | 137.75 | 137.75 | 137.75 |
| Machinery and equipment | 2 111.15 | 1 698.22 | 1 379.99 | 1 349.25 | 1 243.31 |
| Tangible assets total | 2 263.15 | 1 835.97 | 1 517.74 | 1 487.00 | 1 381.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.98 | 56.54 | 33.36 | 66.92 | 31.70 |
| Prepayments and accrued income | 24.09 | 24.79 | 34.63 | 32.45 | 44.98 |
| Current other receivables | 1.50 | 1.50 | 665.02 | ||
| Short term receivables total | 68.57 | 82.83 | 67.99 | 99.37 | 741.69 |
| Cash and bank deposits | 795.26 | 1 074.01 | 1 746.19 | 2 120.47 | 2 008.19 |
| Cash and cash equivalents | 795.26 | 1 074.01 | 1 746.19 | 2 120.47 | 2 008.19 |
| Balance sheet total (assets) | 3 126.98 | 2 992.81 | 3 331.91 | 3 706.84 | 4 130.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 317.36 | 2 043.08 | 1 976.30 | 1 806.20 | 2 401.47 |
| Profit of the financial year | - 274.28 | -66.78 | - 170.10 | 595.27 | 559.34 |
| Shareholders equity total | 2 543.08 | 2 476.30 | 2 306.20 | 2 901.47 | 3 460.81 |
| Provisions | 334.20 | 298.50 | 220.60 | 232.10 | 261.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.18 | 30.58 | |||
| Advances received | 4.00 | 482.36 | |||
| Current trade creditors | 37.04 | 16.23 | 105.98 | 106.17 | 36.31 |
| Current owed to participating | 36.67 | 23.13 | 12.01 | 30.68 | 42.13 |
| Short-term deferred tax liabilities | 4.40 | 9.96 | 202.49 | 157.53 | |
| Other non-interest bearing current liabilities | 167.60 | 168.68 | 190.57 | 233.93 | 142.58 |
| Current liabilities total | 249.71 | 218.00 | 805.11 | 573.27 | 409.13 |
| Balance sheet total (liabilities) | 3 126.98 | 2 992.81 | 3 331.91 | 3 706.84 | 4 130.94 |
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