ARCTIC UMIAQ LINE A/S — Credit Rating and Financial Key Figures
CVR number: 12334656
Aqqusinersuaq 52, 3900 Nuuk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.23 | 39.38 | 47.67 | 44.27 | 37.96 |
| Other operating income | 8.47 | 8.06 | 8.18 | 8.29 | 8.41 |
| External services | -22.47 | -22.10 | -25.47 | -28.90 | -28.95 |
| Gross profit | 23.23 | 25.35 | 30.37 | 23.67 | 17.42 |
| Employee benefit expenses | -16.67 | -17.99 | -19.55 | -21.81 | -25.26 |
| Total depreciation | -1.73 | -2.21 | -3.17 | -2.72 | -5.71 |
| EBIT | 4.83 | 5.14 | 7.65 | -0.86 | -13.55 |
| Other financial income | 0.00 | 0.46 | 0.30 | ||
| Other financial expenses | -0.07 | -0.14 | -0.13 | -0.01 | -0.04 |
| Pre-tax profit | 4.76 | 5.00 | 7.52 | -0.41 | -13.29 |
| Income taxes | -1.26 | -1.33 | -1.93 | 0.10 | 3.32 |
| Net earnings | 3.50 | 3.68 | 5.59 | -0.31 | -9.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.58 | 2.57 | |||
| Intangible assets total | 1.58 | 2.57 | |||
| Machinery and equipment | 4.21 | 2.92 | 4.58 | 3.37 | 10.36 |
| Advance payments and construction in progress | 1.99 | ||||
| Tangible assets total | 4.21 | 2.92 | 4.58 | 5.37 | 10.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.74 | 1.02 | 1.12 | 1.13 | 0.94 |
| Inventories total | 0.74 | 1.02 | 1.12 | 1.13 | 0.94 |
| Current trade debtors | 0.66 | 0.43 | 0.55 | 0.43 | 0.93 |
| Current amounts owed by group member comp. | 25.00 | 8.00 | |||
| Prepayments and accrued income | 0.81 | 0.82 | 0.41 | 0.48 | 0.85 |
| Current other receivables | 0.01 | 0.12 | 0.34 | ||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 1.47 | 1.25 | 0.96 | 26.02 | 12.76 |
| Cash and bank deposits | 21.90 | 27.37 | 32.58 | 7.40 | 2.87 |
| Cash and cash equivalents | 21.90 | 27.37 | 32.58 | 7.40 | 2.87 |
| Balance sheet total (assets) | 28.32 | 32.56 | 39.25 | 41.50 | 29.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 1.58 | 1.93 | |||
| Retained earnings | 12.82 | 16.32 | 20.00 | 24.01 | 23.35 |
| Profit of the financial year | 3.50 | 3.68 | 5.59 | -0.31 | -9.97 |
| Shareholders equity total | 18.32 | 22.00 | 27.59 | 27.28 | 17.31 |
| Provisions | 1.11 | 0.58 | 1.02 | 0.68 | |
| Non-current liabilities total | |||||
| Advances received | 1.31 | 2.04 | 2.43 | 5.58 | 3.49 |
| Current trade creditors | 1.53 | 1.11 | 1.13 | 1.40 | 2.22 |
| Current owed to group member | 1.97 | 1.58 | 1.32 | 1.53 | 2.14 |
| Short-term deferred tax liabilities | 0.32 | 1.86 | 1.50 | 0.24 | |
| Other non-interest bearing current liabilities | 3.75 | 3.39 | 4.27 | 4.79 | 4.34 |
| Current liabilities total | 8.89 | 9.98 | 10.65 | 13.54 | 12.20 |
| Balance sheet total (liabilities) | 28.32 | 32.56 | 39.25 | 41.50 | 29.50 |
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