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Arctic Creative ApS — Credit Rating and Financial Key Figures
CVR number: 43567829
Niels Hammekenip Aqqutaa 59, 3900 Nuuk
info@arcticcreative.gl
tel: 555987
arcticcreative.gl
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.27 | 518.21 | 913.33 |
| Employee benefit expenses | - 101.08 | - 547.83 | - 518.75 |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | 102.19 | -49.62 | 374.58 |
| Other financial income | 0.54 | 1.00 | 0.84 |
| Other financial expenses | -5.45 | ||
| Pre-tax profit | 102.73 | -48.63 | 369.97 |
| Income taxes | -29.77 | 12.16 | -93.83 |
| Net earnings | 72.96 | -36.47 | 276.14 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 20.00 | |
| Tangible assets total | 40.00 | 20.00 | |
| Investments total | 14.55 | 14.55 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.46 | 75.47 | 96.60 |
| Prepayments and accrued income | 2.23 | ||
| Current other receivables | 34.85 | ||
| Current deferred tax assets | 2.16 | ||
| Short term receivables total | 46.46 | 77.63 | 133.69 |
| Cash and bank deposits | 123.45 | 49.07 | 368.40 |
| Cash and cash equivalents | 123.45 | 49.07 | 368.40 |
| Balance sheet total (assets) | 209.91 | 161.25 | 516.65 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | 92.96 | 56.49 |
| Profit of the financial year | 72.96 | -36.47 | 276.14 |
| Shareholders equity total | 132.96 | 96.49 | 372.63 |
| Provisions | 10.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 27.50 | ||
| Current owed to participating | 43.80 | 37.00 | 24.84 |
| Short-term deferred tax liabilities | 19.78 | 91.68 | |
| Other non-interest bearing current liabilities | 3.38 | 27.76 | |
| Current liabilities total | 66.96 | 64.76 | 144.02 |
| Balance sheet total (liabilities) | 209.91 | 161.25 | 516.65 |
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