ARSSARNERIT A/S — Credit Rating and Financial Key Figures
CVR number: 56484116
Samuel Kleinschmidtsvej 9, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 163.00 | 1 297.00 | |||
| Gross profit | 34 717.00 | 49 488.00 | 16 585.00 | -38 900.00 | -37 098.00 |
| Costs of management | -35 506.00 | -34 942.00 | |||
| Other operating expenses | -9 510.00 | -7 403.00 | |||
| EBIT | 34 717.00 | 49 488.00 | 16 585.00 | -85 519.00 | -78 524.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2 668.00 | -4 311.00 | |||
| Pre-tax profit | 8 642.00 | 11 757.00 | -17 924.00 | -88 187.00 | -82 833.00 |
| Income taxes | 5 805.00 | -4 402.00 | |||
| Net earnings | 8 642.00 | 11 757.00 | -17 924.00 | -82 382.00 | -87 235.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 400.00 | ||||
| Intangible assets total | 11 400.00 | ||||
| Land and waters | 4 921.00 | 1 866.00 | |||
| Buildings | 346.00 | 268.00 | |||
| Machinery and equipment | 12 858.00 | 3 312.00 | |||
| Tangible assets total | 18 125.00 | 5 446.00 | |||
| Other receivables | 87 717.00 | 121 506.00 | 123 702.00 | 2 638.00 | 2 226.00 |
| Investments total | 87 717.00 | 121 506.00 | 123 702.00 | 2 638.00 | 2 226.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35 795.00 | 6 042.00 | |||
| Inventories total | 35 795.00 | 6 042.00 | |||
| Current trade debtors | 23 046.00 | 14 809.00 | |||
| Current amounts owed by group member comp. | 12 554.00 | 19 414.00 | |||
| Prepayments and accrued income | 750.00 | 458.00 | |||
| Current other receivables | 4 710.00 | 9 974.00 | |||
| Current deferred tax assets | 4 402.00 | ||||
| Short term receivables total | 45 462.00 | 44 655.00 | |||
| Cash and bank deposits | 1 840.00 | 2 295.00 | |||
| Cash and cash equivalents | 1 840.00 | 2 295.00 | |||
| Balance sheet total (assets) | 87 717.00 | 121 506.00 | 123 702.00 | 115 260.00 | 60 664.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 3 000.00 | |||
| Retained earnings | -8 642.00 | -11 757.00 | 17 924.00 | 89 724.00 | 92 842.00 |
| Profit of the financial year | 8 642.00 | 11 757.00 | -17 924.00 | -82 382.00 | -87 235.00 |
| Shareholders equity total | 9 842.00 | 8 607.00 | |||
| Provisions | 12 935.00 | 11 899.00 | |||
| Non-current deferred tax liabilities | 20 960.00 | 16 980.00 | |||
| Non-current liabilities total | 20 960.00 | 16 980.00 | |||
| Current trade creditors | 12 057.00 | 6 408.00 | |||
| Current owed to group member | 39 443.00 | 601.00 | |||
| Accruals and deferred income | 17 113.00 | 9 220.00 | |||
| Current liabilities total | 68 613.00 | 16 229.00 | |||
| Balance sheet total (liabilities) | 112 350.00 | 53 715.00 |
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