Arctic Wool ApS — Credit Rating and Financial Key Figures
CVR number: 39254557
Leclairip Aqqusernga 6, 3910 Kangerlussuaq
1@1234.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.82 | 4 243.85 | 4 267.81 | 5 507.77 | 5 923.94 |
| Employee benefit expenses | - 852.27 | -1 283.72 | -1 330.80 | -1 517.02 | -4 478.08 |
| Total depreciation | -18.33 | -27.50 | -91.39 | - 104.77 | - 115.37 |
| EBIT | 741.23 | 2 932.63 | 2 845.63 | 3 885.98 | 1 330.50 |
| Other financial income | 0.35 | 8.00 | |||
| Other financial expenses | -3.21 | -10.35 | -18.72 | -3.48 | |
| Pre-tax profit | 738.01 | 2 922.28 | 2 826.91 | 3 882.85 | 1 338.50 |
| Income taxes | - 234.75 | - 740.57 | - 749.20 | - 971.11 | - 334.61 |
| Net earnings | 503.26 | 2 181.71 | 2 077.71 | 2 911.73 | 1 003.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 256.66 | 229.16 | 201.66 | 174.16 | 146.66 |
| Machinery and equipment | 166.11 | 144.84 | 56.97 | ||
| Tangible assets total | 256.66 | 229.16 | 367.77 | 319.00 | 203.63 |
| Investments total | 8.47 | 8.47 | 8.47 | ||
| Long term receivables total | |||||
| Semifinished products | 2 816.20 | 3 304.34 | 2 844.00 | 3 252.00 | 996.50 |
| Raw materials and consumables | 58.50 | ||||
| Finished products/goods | 1 184.50 | 182.70 | 1 737.75 | 152.25 | 285.16 |
| Inventories total | 4 059.20 | 3 487.04 | 4 581.75 | 3 404.25 | 1 281.66 |
| Current trade debtors | 78.40 | 1 808.03 | 850.00 | 176.68 | 2 681.64 |
| Prepayments and accrued income | 6.87 | 55.58 | |||
| Current other receivables | 13.65 | ||||
| Current deferred tax assets | 1.46 | 4.86 | 7.15 | 286.03 | 945.38 |
| Short term receivables total | 79.86 | 1 812.89 | 864.02 | 518.30 | 3 640.66 |
| Cash and bank deposits | 56.26 | 2 025.91 | 843.52 | 5 302.00 | 4 887.48 |
| Cash and cash equivalents | 56.26 | 2 025.91 | 843.52 | 5 302.00 | 4 887.48 |
| Balance sheet total (assets) | 4 451.97 | 7 554.99 | 6 665.53 | 9 552.02 | 10 021.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 160.00 | 500.00 | 5 000.00 | |
| Retained earnings | 675.44 | 1 061.10 | 2 875.30 | 1 203.02 | 4 114.75 |
| Profit of the financial year | 503.26 | 2 181.71 | 2 077.71 | 2 911.73 | 1 003.90 |
| Shareholders equity total | 1 403.70 | 3 527.80 | 5 578.02 | 9 239.75 | 5 243.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.35 | 140.43 | 46.78 | 32.55 | 30.52 |
| Short-term deferred tax liabilities | 204.41 | 735.64 | 618.99 | 993.95 | |
| Other non-interest bearing current liabilities | 2 830.52 | 3 151.11 | 421.75 | 279.72 | 3 753.80 |
| Current liabilities total | 3 048.28 | 4 027.18 | 1 087.51 | 312.27 | 4 778.26 |
| Balance sheet total (liabilities) | 4 451.97 | 7 554.99 | 6 665.53 | 9 552.02 | 10 021.91 |
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