EM ARCTIC ApS — Credit Rating and Financial Key Figures
CVR number: 12681364
Ungusivik 1, 3912 Maniitsoq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 281.00 | 334.00 | 291.00 | -22.12 |
| Employee benefit expenses | - 121.00 | - 121.00 | - 121.00 | - 121.00 | -31.61 |
| EBIT | 23.00 | 160.00 | 213.00 | 170.00 | -53.73 |
| Other financial income | 10.00 | 150.00 | 160.00 | 208.00 | 241.40 |
| Other financial expenses | -7.00 | -6.00 | -49.00 | -92.17 | |
| Pre-tax profit | 26.00 | 310.00 | 367.00 | 329.00 | 95.49 |
| Income taxes | 83.00 | -86.00 | - 101.00 | -92.00 | -26.69 |
| Net earnings | 109.00 | 224.00 | 266.00 | 237.00 | 68.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.00 | 325.00 | 323.00 | 292.00 | |
| Current amounts owed by group member comp. | 2 210.00 | 2 664.00 | 3 691.00 | 4 650.00 | 3 240.47 |
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Short term receivables total | 2 456.00 | 2 993.00 | 4 014.00 | 4 942.00 | 3 240.47 |
| Cash and bank deposits | 2.00 | 103.00 | 14.00 | 22.00 | 3.65 |
| Cash and cash equivalents | 2.00 | 103.00 | 14.00 | 22.00 | 3.65 |
| Balance sheet total (assets) | 2 458.00 | 3 096.00 | 4 028.00 | 4 964.00 | 3 244.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 168.00 | 2 277.00 | 2 501.00 | 2 767.00 | 3 004.14 |
| Profit of the financial year | 109.00 | 224.00 | 266.00 | 237.00 | 68.80 |
| Shareholders equity total | 2 402.00 | 2 626.00 | 2 892.00 | 3 129.00 | 3 197.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 351.00 | 995.00 | 1 689.00 | ||
| Short-term deferred tax liabilities | 10.00 | 82.00 | 97.00 | 87.00 | 26.69 |
| Other non-interest bearing current liabilities | 46.00 | 37.00 | 44.00 | 59.00 | 19.50 |
| Current liabilities total | 56.00 | 470.00 | 1 136.00 | 1 835.00 | 46.19 |
| Balance sheet total (liabilities) | 2 458.00 | 3 096.00 | 4 028.00 | 4 964.00 | 3 244.13 |
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