Arctic Service & Reparation ApS — Credit Rating and Financial Key Figures
CVR number: 40906258
Kussangasoq, 3911 Sisimiut
arcticsr@outlook.com
tel: 230479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.07 | 373.18 | 1 013.13 | 681.84 | 650.67 |
| Employee benefit expenses | - 339.34 | - 478.28 | - 796.57 | - 702.04 | - 636.00 |
| Total depreciation | -13.00 | ||||
| EBIT | 42.73 | - 105.10 | 216.55 | -20.21 | 1.67 |
| Other financial income | -0.03 | 0.49 | 1.64 | ||
| Other financial expenses | -2.51 | -2.95 | -3.07 | -2.69 | -9.34 |
| Pre-tax profit | 40.19 | - 108.05 | 213.49 | -22.42 | -6.03 |
| Income taxes | -13.36 | 30.86 | -56.56 | ||
| Net earnings | 26.84 | -77.19 | 156.92 | -22.42 | -6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.00 | ||||
| Tangible assets total | 247.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.06 | 14.63 | 229.01 | 63.87 | 14.71 |
| Current other receivables | 8.00 | 8.00 | 8.00 | 1.27 | |
| Current deferred tax assets | 28.63 | ||||
| Short term receivables total | 77.06 | 51.27 | 237.01 | 63.87 | 15.98 |
| Cash and bank deposits | 14.44 | 123.08 | 172.80 | 185.68 | 68.85 |
| Cash and cash equivalents | 14.44 | 123.08 | 172.80 | 185.68 | 68.85 |
| Balance sheet total (assets) | 91.50 | 174.35 | 409.81 | 249.54 | 331.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 6.71 | 6.71 | 40.00 | ||
| Retained earnings | -6.71 | 20.13 | -90.36 | 66.57 | 44.15 |
| Profit of the financial year | 26.84 | -77.19 | 156.92 | -22.42 | -6.03 |
| Shareholders equity total | 26.84 | -50.35 | 106.57 | 84.15 | 78.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.42 | ||||
| Advances received | 39.86 | ||||
| Current trade creditors | 9.60 | 107.63 | 159.94 | 67.53 | 58.62 |
| Current owed to participating | 3.05 | 4.55 | 4.55 | 4.78 | 29.76 |
| Short-term deferred tax liabilities | 13.36 | 27.93 | |||
| Other non-interest bearing current liabilities | 38.65 | 112.52 | 110.82 | 93.08 | 81.05 |
| Current liabilities total | 64.66 | 224.70 | 303.25 | 165.39 | 253.71 |
| Balance sheet total (liabilities) | 91.50 | 174.35 | 409.81 | 249.54 | 331.84 |
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