ARCTIC PRIME COASTAL ApS — Credit Rating and Financial Key Figures
CVR number: 12389027
Johan Dahlsvej 799, 3920 Qaqortoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 197.00 | 27 356.00 | 232 611.00 | 134 047.00 |
| Employee benefit expenses | -26 325.00 | - 110 851.00 | -84 564.00 | |
| Other operating expenses | -28.00 | |||
| Total depreciation | -17 277.00 | -34 971.00 | -34 862.00 | |
| EBIT | - 197.00 | -16 274.00 | 86 789.00 | 14 621.00 |
| Other financial income | 2 403.00 | 2 094.00 | ||
| Other financial expenses | 18 926.00 | -45 400.00 | -43 514.00 | |
| Reduction non-current investment assets | -34.00 | 10 614.00 | ||
| Income from other inv. held as non-curr. assets | 19.00 | 120.00 | 234.00 | |
| Net income from associates (fin.) | - 172 919.00 | |||
| Pre-tax profit | - 231.00 | - 195 083.00 | 41 509.00 | -26 565.00 |
| Income taxes | -2 969.00 | -14 134.00 | 6 592.00 | |
| Net earnings | - 231.00 | - 198 052.00 | 27 375.00 | -19 973.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 18 591.00 | 9 296.00 | ||
| Intangible assets total | 18 591.00 | 9 296.00 | ||
| Land and waters | 1 989.00 | 501.00 | 495.00 | |
| Buildings | 3 995.00 | 2 497.00 | 1 577.00 | |
| Machinery and equipment | 479 599.00 | 460 521.00 | 599 042.00 | |
| Tangible assets total | 485 583.00 | 463 519.00 | 601 114.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20 239.00 | 26 422.00 | 30 176.00 | |
| Inventories total | 20 239.00 | 26 422.00 | 30 176.00 | |
| Current trade debtors | 2 759.00 | 75 783.00 | 986.00 | |
| Prepayments and accrued income | 69.00 | 27.00 | 88.00 | |
| Current other receivables | 37.00 | 1 077.00 | 486.00 | 1 100.00 |
| Current deferred tax assets | 46 718.00 | 32 584.00 | 39 176.00 | |
| Short term receivables total | 37.00 | 50 623.00 | 108 880.00 | 41 350.00 |
| Cash and bank deposits | 9.00 | 8 701.00 | 13 407.00 | 45 015.00 |
| Cash and cash equivalents | 9.00 | 8 701.00 | 13 407.00 | 45 015.00 |
| Balance sheet total (assets) | 46.00 | 583 737.00 | 621 524.00 | 717 655.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24 907.00 | -25 138.00 | - 223 190.00 | - 195 815.00 |
| Profit of the financial year | - 231.00 | - 198 052.00 | 27 375.00 | -19 973.00 |
| Shareholders equity total | -25 013.00 | - 223 065.00 | - 195 690.00 | - 215 663.00 |
| Non-current loans from credit institutions | 37 463.00 | 411 878.00 | 504 730.00 | |
| Non-current deferred tax liabilities | 24 989.00 | 722 800.00 | 336 030.00 | 226 638.00 |
| Non-current liabilities total | 24 989.00 | 760 263.00 | 747 908.00 | 731 368.00 |
| Current loans from credit institutions | 24 459.00 | 26 317.00 | 33 475.00 | |
| Current trade creditors | 70.00 | 12 111.00 | 20 068.00 | 20 494.00 |
| Other non-interest bearing current liabilities | 9 969.00 | 22 921.00 | 147 981.00 | |
| Current liabilities total | 70.00 | 46 539.00 | 69 306.00 | 201 950.00 |
| Balance sheet total (liabilities) | 46.00 | 583 737.00 | 621 524.00 | 717 655.00 |
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