Arctic Logo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39923610
Tuapannguit 30, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.98 | 882.65 | 1 654.57 | 2 802.29 | 2 148.48 |
| Employee benefit expenses | - 179.84 | - 986.17 | -85.28 | ||
| Total depreciation | - 196.98 | - 161.17 | - 297.22 | - 501.47 | - 636.09 |
| EBIT | 558.00 | 721.49 | 1 177.52 | 1 314.66 | 1 427.11 |
| Other financial income | 17.05 | ||||
| Other financial expenses | - 344.02 | -58.96 | |||
| Pre-tax profit | 213.98 | 662.52 | 1 103.51 | 1 255.44 | 1 401.34 |
| Income taxes | -68.05 | - 210.68 | - 245.95 | - 435.10 | - 371.60 |
| Net earnings | 145.94 | 451.84 | 857.56 | 820.34 | 1 029.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 310.15 | 12 866.85 | 24 227.59 | 26 969.02 | 37 703.85 |
| Machinery and equipment | 65.56 | 119.77 | 438.36 | 894.88 | |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 13 310.15 | 12 932.41 | 24 347.36 | 27 407.37 | 38 598.74 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.97 | 445.71 | 122.70 | 48.74 | 474.83 |
| Prepayments and accrued income | 16.82 | 16.07 | 28.94 | 21.95 | 39.29 |
| Current other receivables | 945.39 | 12.98 | 37.56 | 35.91 | |
| Short term receivables total | 1 399.18 | 461.77 | 164.63 | 108.25 | 550.03 |
| Cash and bank deposits | 30.62 | 1 279.12 | 0.71 | 643.67 | 2 997.83 |
| Cash and cash equivalents | 30.62 | 1 279.12 | 0.71 | 643.67 | 2 997.83 |
| Balance sheet total (assets) | 14 739.94 | 14 673.31 | 24 512.70 | 28 159.29 | 42 146.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.94 | 597.78 | 1 455.34 | 2 275.68 | |
| Profit of the financial year | 145.94 | 451.84 | 857.56 | 820.34 | 1 029.74 |
| Shareholders equity total | 195.94 | 647.78 | 1 505.34 | 2 325.68 | 3 355.41 |
| Provisions | 68.05 | 278.73 | 509.81 | 884.28 | 1 255.89 |
| Non-current deferred tax liabilities | 567.00 | ||||
| Non-current liabilities total | 567.00 | ||||
| Current loans from credit institutions | 13 052.94 | 5 859.02 | 3 080.82 | ||
| Advances received | 240.32 | ||||
| Current trade creditors | 72.32 | 18.32 | 12.54 | 56.06 | 198.20 |
| Short-term deferred tax liabilities | 14.87 | 60.63 | |||
| Other non-interest bearing current liabilities | 913.73 | 13 282.77 | 16 611.12 | 24 832.65 | 33 448.96 |
| Accruals and deferred income | 436.97 | 445.71 | |||
| Current liabilities total | 14 475.96 | 13 746.80 | 22 497.55 | 24 949.33 | 36 968.29 |
| Balance sheet total (liabilities) | 14 739.94 | 14 673.31 | 24 512.70 | 28 159.29 | 42 146.59 |
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