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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.00 | 1.00 | |||
Other financial expenses | -10 041.00 | ||||
Reduction non-current investment assets | 34.00 | -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 receivables | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Short term receivables total | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Cash and bank deposits | 9.00 | 81.00 | 29.00 | 42.00 | 2.00 |
Cash and cash equivalents | 9.00 | 81.00 | 29.00 | 42.00 | 2.00 |
Balance sheet total (assets) | 46.00 | 118.00 | 66.00 | 79.00 | 39.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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 member | 410.00 | ||||
Non-current deferred tax liabilities | 24 989.00 | 117 213.00 | 127 380.00 | 127 579.00 | 127 279.00 |
Non-current liabilities total | 24 989.00 | 117 213.00 | 127 380.00 | 127 579.00 | 127 689.00 |
Current trade creditors | 70.00 | 142.00 | 134.00 | 134.00 | 133.00 |
Current liabilities total | 70.00 | 142.00 | 134.00 | 134.00 | 133.00 |
Balance sheet total (liabilities) | 46.00 | 118.00 | 66.00 | 79.00 | 39.00 |
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