Arctic Law Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 12665660
Issortarfimmut 6, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 544.83 | 6 680.62 | 7 573.93 | 5 578.99 | 6 612.47 |
| Employee benefit expenses | -3 907.50 | -5 225.02 | -5 414.95 | -5 303.17 | -5 985.06 |
| Other operating expenses | - 846.16 | ||||
| Total depreciation | - 226.19 | - 226.19 | - 289.89 | - 111.78 | - 109.78 |
| EBIT | 1 411.14 | 1 229.40 | 1 022.93 | 164.04 | 517.62 |
| Other financial income | 0.00 | 53.38 | 8.59 | ||
| Other financial expenses | - 282.67 | - 229.95 | - 252.57 | -46.92 | -16.48 |
| Pre-tax profit | 1 128.47 | 999.46 | 770.35 | 170.50 | 509.73 |
| Income taxes | - 299.92 | - 264.86 | - 209.82 | -49.65 | - 127.60 |
| Net earnings | 828.55 | 734.60 | 560.54 | 120.85 | 382.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 340.88 | 9 146.96 | |||
| Machinery and equipment | 81.42 | 49.15 | 379.19 | 267.41 | 157.63 |
| Tangible assets total | 9 422.30 | 9 196.11 | 379.19 | 267.41 | 157.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.53 | 937.98 | 851.30 | 836.03 | 1 203.66 |
| Prepayments and accrued income | 162.04 | 133.98 | 130.80 | 132.36 | 99.37 |
| Current other receivables | 692.00 | 800.00 | 4 904.91 | 1 057.87 | 1 038.76 |
| Short term receivables total | 1 540.57 | 1 871.96 | 5 887.01 | 2 026.26 | 2 341.78 |
| Cash and bank deposits | 4 806.95 | 4 642.67 | 537.28 | 1 164.22 | 1 449.88 |
| Cash and cash equivalents | 4 806.95 | 4 642.67 | 537.28 | 1 164.22 | 1 449.88 |
| Balance sheet total (assets) | 15 769.82 | 15 710.74 | 6 803.48 | 3 457.89 | 3 949.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 400.00 | 700.00 | 600.00 | 170.00 | 800.00 |
| Retained earnings | - 299.13 | 14.92 | 308.52 | 741.56 | 262.41 |
| Profit of the financial year | 828.55 | 734.60 | 560.54 | 120.85 | 382.13 |
| Shareholders equity total | 2 079.42 | 1 599.53 | 1 619.06 | 1 182.41 | 1 594.54 |
| Provisions | 36.31 | 115.67 | 91.23 | 87.28 | 14.88 |
| Non-current loans from credit institutions | 8 408.32 | 7 867.01 | |||
| Non-current liabilities total | 8 408.32 | 7 867.01 | |||
| Current loans from credit institutions | 618.26 | 620.63 | 3 767.12 | 216.70 | 0.44 |
| Current trade creditors | 144.96 | 177.92 | 271.01 | 149.14 | 118.98 |
| Short-term deferred tax liabilities | 75.26 | 11.10 | |||
| Other non-interest bearing current liabilities | 4 482.54 | 5 329.98 | 979.80 | 1 811.27 | 2 220.46 |
| Current liabilities total | 5 245.76 | 6 128.53 | 5 093.19 | 2 188.21 | 2 339.88 |
| Balance sheet total (liabilities) | 15 769.82 | 15 710.74 | 6 803.48 | 3 457.89 | 3 949.30 |
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