ARCTIC UMIAQ LINE A/S — Credit Rating and Financial Key Figures
CVR number: 12334656
Aqqusinersuaq 52, 3900 Nuuk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.01 | 37.23 | 39.38 | 47.67 | 44.27 |
| Other operating income | 7.72 | 8.47 | 8.06 | 8.18 | 8.29 |
| External services | -24.32 | -22.47 | -22.10 | -25.47 | -28.90 |
| Gross profit | 24.41 | 23.23 | 25.35 | 30.37 | 23.67 |
| Employee benefit expenses | -17.17 | -16.67 | -17.99 | -19.55 | -21.81 |
| Total depreciation | -1.02 | -1.73 | -2.21 | -3.17 | -2.72 |
| EBIT | 6.22 | 4.83 | 5.14 | 7.65 | -0.86 |
| Other financial income | 0.00 | 0.00 | 0.46 | ||
| Other financial expenses | -0.02 | -0.07 | -0.14 | -0.13 | -0.01 |
| Pre-tax profit | 6.20 | 4.76 | 5.00 | 7.52 | -0.41 |
| Income taxes | -1.94 | -1.26 | -1.33 | -1.93 | 0.10 |
| Net earnings | 4.27 | 3.50 | 3.68 | 5.59 | -0.31 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.58 | ||||
| Intangible assets total | 1.58 | ||||
| Machinery and equipment | 1.23 | 4.21 | 2.92 | 4.58 | 3.37 |
| Advance payments and construction in progress | 1.99 | ||||
| Tangible assets total | 1.23 | 4.21 | 2.92 | 4.58 | 5.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.73 | 0.74 | 1.02 | 1.12 | 1.13 |
| Inventories total | 0.73 | 0.74 | 1.02 | 1.12 | 1.13 |
| Current trade debtors | 0.42 | 0.66 | 0.43 | 0.55 | 0.43 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 0.19 | 0.81 | 0.82 | 0.41 | 0.48 |
| Current other receivables | 0.01 | 0.12 | |||
| Short term receivables total | 0.61 | 1.47 | 1.25 | 0.96 | 26.02 |
| Cash and bank deposits | 22.63 | 21.90 | 27.37 | 32.58 | 7.40 |
| Cash and cash equivalents | 22.63 | 21.90 | 27.37 | 32.58 | 7.40 |
| Balance sheet total (assets) | 25.20 | 28.32 | 32.56 | 39.25 | 41.50 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 1.58 | ||||
| Retained earnings | 8.56 | 12.82 | 16.32 | 20.00 | 24.01 |
| Profit of the financial year | 4.27 | 3.50 | 3.68 | 5.59 | -0.31 |
| Shareholders equity total | 14.82 | 18.32 | 22.00 | 27.59 | 27.28 |
| Provisions | 0.17 | 1.11 | 0.58 | 1.02 | 0.68 |
| Non-current liabilities total | |||||
| Advances received | 2.62 | 1.31 | 2.04 | 2.43 | 5.58 |
| Current trade creditors | 0.14 | 1.53 | 1.11 | 1.13 | 1.40 |
| Current owed to group member | 2.01 | 1.97 | 1.58 | 1.32 | 1.53 |
| Short-term deferred tax liabilities | 1.91 | 0.32 | 1.86 | 1.50 | 0.24 |
| Other non-interest bearing current liabilities | 3.53 | 3.75 | 3.39 | 4.27 | 4.79 |
| Current liabilities total | 10.21 | 8.89 | 9.98 | 10.65 | 13.54 |
| Balance sheet total (liabilities) | 25.20 | 28.32 | 32.56 | 39.25 | 41.50 |
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