Arctic Works ApS — Credit Rating and Financial Key Figures
CVR number: 39855763
Naternaq 17, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.14 | 771.59 | 446.01 | 1 580.85 | 1 497.16 |
| Employee benefit expenses | -36.36 | - 942.57 | - 486.95 | -1 493.27 | -1 480.66 |
| EBIT | - 167.50 | - 170.98 | -40.94 | 87.59 | 16.50 |
| Other financial income | 180.15 | ||||
| Other financial expenses | -0.78 | 1.97 | -24.91 | -9.31 | |
| Pre-tax profit | - 167.50 | - 171.76 | -38.97 | 62.69 | 187.34 |
| Income taxes | 36.44 | -36.44 | |||
| Net earnings | - 131.06 | - 208.20 | -38.97 | 62.69 | 187.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.75 | 168.32 | 144.45 | ||
| Prepayments and accrued income | 6.17 | 16.34 | 8.00 | ||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 36.44 | ||||
| Short term receivables total | 71.91 | 6.17 | 16.34 | 176.32 | 144.45 |
| Cash and bank deposits | 34.20 | 209.97 | 52.20 | 360.46 | 71.81 |
| Cash and cash equivalents | 34.20 | 209.97 | 52.20 | 360.46 | 71.81 |
| Balance sheet total (assets) | 106.11 | 216.14 | 68.54 | 536.78 | 216.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.06 | - 339.26 | - 378.23 | - 315.55 | |
| Profit of the financial year | - 131.06 | - 208.20 | -38.97 | 62.69 | 187.34 |
| Shareholders equity total | -81.06 | - 289.26 | - 328.23 | - 265.55 | -78.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 24.00 | 25.58 | 61.19 | 24.00 |
| Other non-interest bearing current liabilities | 169.18 | 481.41 | 371.19 | 741.14 | 270.47 |
| Current liabilities total | 187.18 | 505.41 | 396.77 | 802.33 | 294.47 |
| Balance sheet total (liabilities) | 106.11 | 216.14 | 68.54 | 536.78 | 216.26 |
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