Arctic Dream ApS — Credit Rating and Financial Key Figures

CVR number: 12830769
3913 Tasiilaq

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit944.58919.222 758.002 275.932 765.86
Employee benefit expenses- 465.26- 465.26- 969.00-1 384.46-1 805.03
Total depreciation- 311.01- 311.01- 305.00- 236.64- 463.73
EBIT168.31142.951 484.00654.83497.10
Other financial income19.8419.8417.0017.3324.43
Other financial expenses-82.73-82.73-40.00-69.22- 111.40
Pre-tax profit105.4280.061 461.00602.94410.13
Income taxes2.482.48- 390.00- 164.08-98.36
Net earnings107.9182.541 071.00438.86311.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters0.84838.430.78778.27649.47
Machinery and equipment0.98984.591.022 237.052 370.40
Tangible assets total1.821 823.021.793 015.323 019.87
Holdings in group member companies0.29290.000.19
Participating interests193.33193.33
Investments total2 111.18290.001 984.21193.33193.33
Long term receivables total
Inventories total
Current trade debtors50.0050.00438.00619.06346.03
Current amounts owed by group member comp.415.00414.47455.00450.57468.60
Prepayments and accrued income29.0029.27243.006.5212.77
Current other receivables57.2389.65
Short term receivables total494.00493.751 136.001 133.37917.04
Cash and bank deposits1.000.7859.001.51292.05
Cash and cash equivalents1.000.7859.001.51292.05
Balance sheet total (assets)2 608.002 607.543 181.004 343.544 422.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 126.091 151.081 234.002 304.892 743.75
Profit of the financial year107.9182.541 071.00438.86311.76
Shareholders equity total1 359.001 358.632 430.002 868.753 180.52
Provisions116.00115.50120.00232.76167.54
Non-current loans from credit institutions287.00286.70429.43416.36
Non-current liabilities total287.00286.70429.43416.36
Current loans from credit institutions445.00444.83557.86200.00
Advances received86.0086.7587.00
Current trade creditors34.0034.3246.0043.1559.89
Current owed to participating21.3223.00
Short-term deferred tax liabilities19.0018.87385.0051.45163.59
Other non-interest bearing current liabilities262.00261.93113.00138.82211.41
Current liabilities total846.00846.71631.00812.59657.88
Balance sheet total (liabilities)2 608.002 607.543 181.004 343.544 422.29
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