PK Arctic ApS — Credit Rating and Financial Key Figures
CVR number: 40561676
Isaajap Aqqutaa 5, 3900 Nuuk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -15.08 | -12.85 | -14.85 | -10.10 |
| EBIT | -8.77 | -15.08 | -12.85 | -14.85 | -10.10 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.30 | -5.30 | |||
| Pre-tax profit | -8.77 | -20.38 | -12.85 | -14.85 | -15.36 |
| Income taxes | 0.35 | -0.35 | |||
| Net earnings | -8.42 | -20.72 | -12.85 | -14.85 | -15.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 41.23 | 20.85 | 18.00 | 23.15 | 21.84 |
| Cash and cash equivalents | 41.23 | 20.85 | 18.00 | 23.15 | 21.84 |
| Balance sheet total (assets) | 41.58 | 20.85 | 18.00 | 23.15 | 21.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.42 | -29.15 | -42.00 | -56.85 | |
| Profit of the financial year | -8.42 | -20.72 | -12.85 | -14.85 | -15.36 |
| Shareholders equity total | 41.58 | 20.85 | 8.00 | -6.85 | -22.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 30.00 | 38.75 | ||
| Other non-interest bearing current liabilities | 5.30 | ||||
| Current liabilities total | 10.00 | 30.00 | 44.05 | ||
| Balance sheet total (liabilities) | 41.58 | 20.85 | 18.00 | 23.15 | 21.84 |
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