Arctic Dream ApS — Credit Rating and Financial Key Figures
CVR number: 12830769
3913 Tasiilaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.94 | 944.58 | 919.22 | 2 758.00 | 2 275.93 |
| Employee benefit expenses | - 702.03 | - 465.26 | - 465.26 | - 969.00 | -1 384.46 |
| Total depreciation | - 363.25 | - 311.01 | - 311.01 | - 305.00 | - 236.64 |
| EBIT | 533.67 | 168.31 | 142.95 | 1 484.00 | 654.83 |
| Other financial income | 19.84 | 19.84 | 17.00 | 17.33 | |
| Other financial expenses | - 120.24 | -82.73 | -82.73 | -40.00 | -69.22 |
| Pre-tax profit | 413.43 | 105.42 | 80.06 | 1 461.00 | 602.94 |
| Income taxes | -91.03 | 2.48 | 2.48 | - 390.00 | - 164.08 |
| Net earnings | 322.40 | 107.91 | 82.54 | 1 071.00 | 438.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.96 | 0.84 | 838.43 | 0.78 | 778.27 |
| Machinery and equipment | 1.50 | 0.98 | 984.59 | 1.02 | 2 237.05 |
| Tangible assets total | 2.47 | 1.82 | 1 823.02 | 1.79 | 3 015.32 |
| Holdings in group member companies | 0.29 | 0.29 | 290.00 | 0.19 | 193.33 |
| Other receivables | 2 755.24 | 2 110.89 | 1 984.01 | ||
| Investments total | 2 755.53 | 2 111.18 | 290.00 | 1 984.21 | 193.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 50.00 | 50.00 | 438.00 | 619.06 |
| Current amounts owed by group member comp. | 385.00 | 415.00 | 414.47 | 455.00 | 450.57 |
| Prepayments and accrued income | 14.00 | 29.00 | 29.27 | 243.00 | 6.52 |
| Current other receivables | 31.00 | 57.23 | |||
| Short term receivables total | 435.00 | 494.00 | 493.75 | 1 136.00 | 1 133.37 |
| Cash and bank deposits | 1.00 | 1.00 | 0.78 | 59.00 | 1.51 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.78 | 59.00 | 1.51 |
| Balance sheet total (assets) | 3 194.00 | 2 608.00 | 2 607.54 | 3 181.00 | 4 343.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 876.60 | 1 126.09 | 1 151.08 | 1 234.00 | 2 304.89 |
| Profit of the financial year | 322.40 | 107.91 | 82.54 | 1 071.00 | 438.86 |
| Shareholders equity total | 1 324.00 | 1 359.00 | 1 358.63 | 2 430.00 | 2 868.75 |
| Provisions | 180.00 | 116.00 | 115.50 | 120.00 | 232.76 |
| Non-current loans from credit institutions | 369.00 | 287.00 | 286.70 | 429.43 | |
| Non-current liabilities total | 369.00 | 287.00 | 286.70 | 429.43 | |
| Current loans from credit institutions | 381.00 | 445.00 | 444.83 | 457.86 | |
| Advances received | 86.00 | 86.75 | 87.00 | ||
| Current trade creditors | 72.00 | 34.00 | 34.32 | 46.00 | 43.15 |
| Short-term deferred tax liabilities | 158.00 | 19.00 | 18.87 | 385.00 | 51.45 |
| Other non-interest bearing current liabilities | 710.00 | 262.00 | 261.93 | 113.00 | 260.13 |
| Current liabilities total | 1 321.00 | 846.00 | 846.71 | 631.00 | 812.59 |
| Balance sheet total (liabilities) | 3 194.00 | 2 608.00 | 2 607.54 | 3 181.00 | 4 343.54 |
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