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Arctic Dream ApS — Credit Rating and Financial Key Figures
CVR number: 12830769
3913 Tasiilaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.22 | 2 758.00 | 2 275.93 | 2 765.86 | 4 523.58 |
| Employee benefit expenses | - 465.26 | - 969.00 | -1 384.46 | -1 805.03 | -2 845.88 |
| Total depreciation | - 311.01 | - 305.00 | - 236.64 | - 463.73 | - 755.85 |
| EBIT | 142.95 | 1 484.00 | 654.83 | 497.10 | 921.85 |
| Other financial income | 19.84 | 17.00 | 17.33 | 24.43 | 18.69 |
| Other financial expenses | -82.73 | -40.00 | -69.22 | - 111.40 | -54.77 |
| Pre-tax profit | 80.06 | 1 461.00 | 602.94 | 410.13 | 885.78 |
| Income taxes | 2.48 | - 390.00 | - 164.08 | -98.36 | - 202.18 |
| Net earnings | 82.54 | 1 071.00 | 438.86 | 311.76 | 683.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.43 | 0.78 | 778.27 | 649.47 | 719.16 |
| Machinery and equipment | 984.59 | 1.02 | 2 237.05 | 2 370.40 | 3 044.17 |
| Advance payments and construction in progress | 445.74 | ||||
| Tangible assets total | 1 823.02 | 1.79 | 3 015.32 | 3 019.87 | 4 209.06 |
| Holdings in group member companies | 290.00 | 0.19 | |||
| Participating interests | 193.33 | 193.33 | 193.33 | ||
| Investments total | 290.00 | 1 984.21 | 193.33 | 193.33 | 193.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 438.00 | 619.06 | 346.03 | 576.78 |
| Current amounts owed by group member comp. | 414.47 | 455.00 | 450.57 | 468.60 | 487.29 |
| Prepayments and accrued income | 29.27 | 243.00 | 6.52 | 12.77 | 62.39 |
| Current other receivables | 57.23 | 89.65 | 87.49 | ||
| Short term receivables total | 493.75 | 1 136.00 | 1 133.37 | 917.04 | 1 213.94 |
| Cash and bank deposits | 0.78 | 59.00 | 1.51 | 292.05 | 70.50 |
| Cash and cash equivalents | 0.78 | 59.00 | 1.51 | 292.05 | 70.50 |
| Balance sheet total (assets) | 2 607.54 | 3 181.00 | 4 343.54 | 4 422.29 | 5 686.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 151.08 | 1 234.00 | 2 304.89 | 2 743.75 | 3 055.52 |
| Profit of the financial year | 82.54 | 1 071.00 | 438.86 | 311.76 | 683.60 |
| Shareholders equity total | 1 358.63 | 2 430.00 | 2 868.75 | 3 180.52 | 3 864.11 |
| Provisions | 115.50 | 120.00 | 232.76 | 167.54 | 43.59 |
| Non-current loans from credit institutions | 286.70 | 429.43 | 416.36 | 301.14 | |
| Non-current liabilities total | 286.70 | 429.43 | 416.36 | 301.14 | |
| Current loans from credit institutions | 444.83 | 557.86 | 200.00 | 160.00 | |
| Advances received | 86.75 | 87.00 | 98.55 | ||
| Current trade creditors | 34.32 | 46.00 | 43.15 | 59.89 | 487.23 |
| Current owed to participating | 21.32 | 23.00 | 51.53 | ||
| Short-term deferred tax liabilities | 18.87 | 385.00 | 51.45 | 163.59 | 326.14 |
| Other non-interest bearing current liabilities | 261.93 | 113.00 | 138.82 | 211.41 | 354.55 |
| Current liabilities total | 846.71 | 631.00 | 812.59 | 657.88 | 1 477.99 |
| Balance sheet total (liabilities) | 2 607.54 | 3 181.00 | 4 343.54 | 4 422.29 | 5 686.84 |
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