ARCTIC CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 12748361
Vatikanbakken 278 B, 3920 Qaqortoq
arctic.cafe@greennet.gl
tel: 641009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 377.57 | 7 190.27 | 5 382.76 | 6 736.18 | 6 689.97 |
| Employee benefit expenses | -3 967.22 | -5 319.25 | -4 483.57 | -5 209.02 | -5 847.21 |
| Other operating expenses | -79.80 | ||||
| Total depreciation | - 752.65 | - 886.64 | - 687.91 | - 601.71 | - 656.26 |
| EBIT | 657.70 | 904.58 | 211.27 | 925.46 | 186.50 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | - 323.20 | - 457.84 | - 487.52 | - 565.75 | - 664.60 |
| Net income from associates (fin.) | - 106.41 | -63.54 | 542.85 | ||
| Pre-tax profit | 228.09 | 383.20 | 266.60 | 359.74 | - 477.98 |
| Income taxes | 245.06 | -46.43 | 31.49 | -90.94 | 119.25 |
| Net earnings | 473.15 | 336.77 | 298.09 | 268.81 | - 358.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 807.40 | 13 565.61 | 13 341.11 | 12 908.01 | 12 712.41 |
| Machinery and equipment | 1 221.06 | 1 208.25 | 851.19 | 1 169.35 | 1 204.63 |
| Advance payments and construction in progress | 1 722.05 | ||||
| Tangible assets total | 10 750.51 | 14 773.86 | 14 192.30 | 14 077.36 | 13 917.04 |
| Holdings in group member companies | 520.69 | 457.15 | |||
| Investments total | 520.69 | 457.15 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 582.01 | 592.72 | 410.32 | 569.24 | 689.77 |
| Inventories total | 582.01 | 592.72 | 410.32 | 569.24 | 689.77 |
| Current trade debtors | 28.15 | 77.25 | 4.76 | 17.91 | 0.91 |
| Prepayments and accrued income | 52.50 | ||||
| Current other receivables | 77.76 | 52.41 | 296.33 | 12.72 | |
| Short term receivables total | 158.41 | 129.66 | 301.09 | 17.91 | 13.64 |
| Cash and bank deposits | 253.97 | 233.09 | 329.35 | 514.44 | 428.60 |
| Cash and cash equivalents | 253.97 | 233.09 | 329.35 | 514.44 | 428.60 |
| Balance sheet total (assets) | 12 265.58 | 16 186.48 | 15 233.06 | 15 178.95 | 15 049.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 232.11 | 252.25 | |||
| Retained earnings | 1 062.67 | 1 515.68 | 2 104.70 | 2 402.79 | 2 671.60 |
| Profit of the financial year | 473.15 | 336.77 | 298.09 | 268.81 | - 358.74 |
| Shareholders equity total | 1 892.93 | 2 229.70 | 2 527.79 | 2 796.60 | 2 437.86 |
| Provisions | 1 587.98 | 1 634.41 | 1 597.61 | 1 688.55 | 1 569.30 |
| Non-current loans from credit institutions | 5 467.50 | 9 090.05 | 8 506.29 | 7 857.48 | 7 636.06 |
| Non-current liabilities total | 5 467.50 | 9 090.05 | 8 506.29 | 7 857.48 | 7 636.06 |
| Current loans from credit institutions | 1 268.86 | 1 376.44 | 1 071.41 | 1 077.39 | 1 022.06 |
| Current trade creditors | 407.27 | 406.65 | 536.99 | 687.87 | 824.76 |
| Current owed to participating | 55.27 | 67.82 | 68.82 | ||
| Other non-interest bearing current liabilities | 1 641.05 | 1 393.97 | 925.15 | 1 002.24 | 1 559.00 |
| Current liabilities total | 3 317.18 | 3 232.32 | 2 601.36 | 2 836.33 | 3 405.82 |
| Balance sheet total (liabilities) | 12 265.58 | 16 186.48 | 15 233.06 | 15 178.95 | 15 049.04 |
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