Arctic Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43206192
Pukuffik 4, 3905 Nuussuaq
vaerksted@aad.gl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 205.18 | 2 905.47 | 4 012.33 |
| Employee benefit expenses | -1 704.75 | -2 383.85 | -2 770.29 |
| Total depreciation | -37.76 | -68.83 | -85.33 |
| EBIT | - 537.33 | 452.79 | 1 156.72 |
| Other financial income | 20.61 | 16.05 | 31.48 |
| Other financial expenses | - 110.68 | - 166.61 | - 245.61 |
| Pre-tax profit | - 627.40 | 302.23 | 942.59 |
| Income taxes | 77.01 | - 235.21 | |
| Net earnings | - 627.40 | 379.24 | 707.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 183.90 | 260.10 | 275.82 |
| Machinery and equipment | 347.20 | 352.40 | 401.35 |
| Tangible assets total | 531.09 | 612.50 | 677.17 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 227.73 | 940.56 | 1 367.21 |
| Inventories total | 227.73 | 940.56 | 1 367.21 |
| Current trade debtors | 425.18 | 1 003.66 | 1 540.90 |
| Current other receivables | 4.62 | ||
| Current deferred tax assets | 77.01 | ||
| Short term receivables total | 425.18 | 1 085.29 | 1 540.90 |
| Cash and bank deposits | 0.85 | 12.55 | 3.80 |
| Cash and cash equivalents | 0.85 | 12.55 | 3.80 |
| Balance sheet total (assets) | 1 184.85 | 2 650.89 | 3 589.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 627.40 | - 248.16 | |
| Profit of the financial year | - 627.40 | 379.24 | 707.38 |
| Shareholders equity total | - 587.40 | - 208.16 | 499.22 |
| Provisions | 17.20 | ||
| Non-current loans from credit institutions | 598.14 | 474.56 | 320.86 |
| Non-current liabilities total | 598.14 | 474.56 | 320.86 |
| Current loans from credit institutions | 129.30 | 500.78 | 766.70 |
| Current trade creditors | 768.88 | 1 253.73 | 996.38 |
| Current owed to participating | 23.85 | 8.18 | 1.00 |
| Short-term deferred tax liabilities | 141.00 | ||
| Other non-interest bearing current liabilities | 252.08 | 621.81 | 846.72 |
| Current liabilities total | 1 174.12 | 2 384.49 | 2 751.81 |
| Balance sheet total (liabilities) | 1 184.85 | 2 650.89 | 3 589.09 |
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