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
2024
Fiscal period length1212121212
Net sales
Gross profit- 197.00- 252.00- 170.00- 187.00- 150.00
EBIT- 197.00- 252.00- 170.00- 187.00- 150.00
Other financial income1.001.00
Other financial expenses-10 041.00
Reduction non-current investment assets34.00-10 614.00
Net income from associates (fin.)- 102 586.00
Pre-tax profit- 231.00-92 224.00-10 211.00- 186.00- 149.00
Net earnings- 231.00-92 224.00-10 211.00- 186.00- 149.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables37.0037.0037.0037.0037.00
Short term receivables total37.0037.0037.0037.0037.00
Cash and bank deposits9.0081.0029.0042.002.00
Cash and cash equivalents9.0081.0029.0042.002.00
Balance sheet total (assets)46.00118.0066.0079.0039.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-24 907.00-25 138.00- 117 362.00- 127 573.00- 127 759.00
Profit of the financial year- 231.00-92 224.00-10 211.00- 186.00- 149.00
Shareholders equity total-25 013.00- 117 237.00- 127 448.00- 127 634.00- 127 783.00
Non-current owed to group member410.00
Non-current deferred tax liabilities24 989.00117 213.00127 380.00127 579.00127 279.00
Non-current liabilities total24 989.00117 213.00127 380.00127 579.00127 689.00
Current trade creditors70.00142.00134.00134.00133.00
Current liabilities total70.00142.00134.00134.00133.00
Balance sheet total (liabilities)46.00118.0066.0079.0039.00
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