Arcticulture ApS — Credit Rating and Financial Key Figures
CVR number: 40193499
Issortarfimmut 2, 3905 Nuussuaq
jbf@arcticulture.com
tel: 701070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -1.20 | -5.67 | -5.71 | - 100.43 |
| Employee benefit expenses | -0.81 | ||||
| EBIT | -5.70 | -1.20 | -5.67 | -6.51 | - 100.43 |
| Other financial income | 0.03 | 0.91 | |||
| Other financial expenses | -10.60 | ||||
| Pre-tax profit | -5.70 | -1.20 | -16.27 | -6.48 | -99.53 |
| Income taxes | 26.50 | ||||
| Net earnings | -5.70 | -1.20 | -16.27 | -6.48 | -73.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 6.36 | 6.36 | |
| Current deferred tax assets | 26.50 | ||||
| Short term receivables total | 5.00 | 5.00 | 6.36 | 6.36 | 26.50 |
| Cash and bank deposits | 65.30 | 64.10 | 59.57 | 50.59 | 292.42 |
| Cash and cash equivalents | 65.30 | 64.10 | 59.57 | 50.59 | 292.42 |
| Balance sheet total (assets) | 70.30 | 69.10 | 65.93 | 56.95 | 318.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Retained earnings | -5.70 | -6.90 | -23.17 | -29.65 | |
| Profit of the financial year | -5.70 | -1.20 | -16.27 | -6.48 | -73.02 |
| Shareholders equity total | 53.10 | 51.90 | 35.63 | 29.15 | -43.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | ||||
| Other non-interest bearing current liabilities | 17.20 | 17.20 | 17.20 | 27.80 | 362.80 |
| Current liabilities total | 17.20 | 17.20 | 30.30 | 27.80 | 362.80 |
| Balance sheet total (liabilities) | 70.30 | 69.10 | 65.93 | 56.95 | 318.93 |
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