Arctic View ApS — Credit Rating and Financial Key Figures
CVR number: 40654623
Iiminaq 45, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 554.88 | 669.85 | 653.96 | 742.31 |
| Total depreciation | -92.89 | - 109.17 | - 114.98 | - 114.98 |
| EBIT | 461.99 | 560.68 | 538.97 | 627.33 |
| Other financial income | 5.55 | 3.83 | ||
| Other financial expenses | - 221.17 | - 347.24 | - 256.88 | - 456.47 |
| Pre-tax profit | 240.82 | 213.44 | 287.63 | 174.69 |
| Income taxes | -58.58 | -53.61 | -61.51 | -43.67 |
| Net earnings | 182.25 | 159.83 | 226.13 | 131.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 151.76 | 8 139.82 | 8 055.88 | 7 971.94 |
| Machinery and equipment | 70.02 | 114.60 | 83.55 | 52.51 |
| Tangible assets total | 8 221.78 | 8 254.42 | 8 139.44 | 8 024.45 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.33 | 24.72 | 156.16 | 247.22 |
| Current other receivables | -0.00 | 66.97 | ||
| Short term receivables total | 84.33 | 24.72 | 156.16 | 314.19 |
| Cash and bank deposits | 246.08 | 184.75 | 14.45 | |
| Cash and cash equivalents | 246.08 | 184.75 | 14.45 | |
| Balance sheet total (assets) | 8 552.18 | 8 463.88 | 8 295.59 | 8 353.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.36 | 278.61 | 438.43 | 664.56 |
| Profit of the financial year | 182.25 | 159.83 | 226.13 | 131.02 |
| Shareholders equity total | 328.60 | 488.43 | 714.56 | 845.57 |
| Provisions | 82.92 | 136.53 | 208.44 | 252.11 |
| Non-current loans from credit institutions | 1 563.55 | 5 913.44 | 5 839.11 | 5 640.15 |
| Non-current other liabilities | 811.20 | 811.20 | 811.20 | 811.20 |
| Non-current liabilities total | 2 374.75 | 6 724.64 | 6 650.31 | 6 451.35 |
| Current loans from credit institutions | 5 322.02 | 266.67 | 142.39 | 198.18 |
| Advances received | 16.82 | |||
| Current trade creditors | 15.00 | 15.00 | 67.32 | |
| Current owed to participating | 34.97 | 319.07 | 58.59 | 9.69 |
| Short-term deferred tax liabilities | 10.40 | 10.40 | ||
| Other non-interest bearing current liabilities | 381.70 | 503.15 | 506.30 | 528.86 |
| Current liabilities total | 5 765.91 | 1 114.29 | 722.29 | 804.05 |
| Balance sheet total (liabilities) | 8 552.18 | 8 463.88 | 8 295.59 | 8 353.08 |
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