Arctic Logo ApS — Credit Rating and Financial Key Figures
CVR number: 39923521
Kongevej 7, 3900 Nuuk
jm@arcticlogo.gl
tel: 549999
www.arcticlogo.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.72 | 1 452.91 | 733.43 | 733.43 | 1 451.38 |
| Employee benefit expenses | - 738.21 | - 676.59 | - 681.80 | - 681.80 | - 506.69 |
| Total depreciation | -52.86 | - 147.76 | - 125.79 | - 125.79 | - 125.79 |
| EBIT | 1 374.64 | 628.56 | -74.15 | -74.15 | 818.90 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.64 | -1.81 | -1.87 | -1.22 | -2.12 |
| Income from other inv. held as non-curr. assets | 0.22 | -1.17 | |||
| Pre-tax profit | 1 374.36 | 625.52 | -76.56 | -76.56 | 865.50 |
| Income taxes | - 437.04 | - 149.51 | 14.51 | 14.51 | - 223.57 |
| Net earnings | 937.32 | 476.01 | -62.05 | -62.05 | 641.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.07 | 403.33 | 503.15 | 503.15 | 377.36 |
| Tangible assets total | 83.07 | 403.33 | 503.15 | 503.15 | 377.36 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 114.48 | 114.48 | 50.00 | ||
| Advance payments | 159.00 | 159.00 | |||
| Inventories total | 273.48 | 273.48 | 50.00 | ||
| Current trade debtors | 471.91 | 730.13 | 679.40 | 679.40 | 428.86 |
| Prepayments and accrued income | 15.11 | 0.50 | 19.41 | ||
| Current other receivables | 831.38 | 1 037.02 | 1 037.02 | 1 037.02 | 879.32 |
| Short term receivables total | 1 318.39 | 1 767.65 | 1 716.42 | 1 716.42 | 1 327.59 |
| Cash and bank deposits | 1 219.21 | 148.82 | 43.71 | 43.71 | 1 002.76 |
| Cash and cash equivalents | 1 219.21 | 148.82 | 43.71 | 43.71 | 1 002.76 |
| Balance sheet total (assets) | 2 620.67 | 2 319.80 | 2 536.76 | 2 536.76 | 2 757.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 144.36 | 1 620.37 | 1 620.37 | 1 558.32 | |
| Profit of the financial year | 937.32 | 476.01 | -62.05 | -62.05 | 641.93 |
| Shareholders equity total | 987.32 | 1 670.37 | 1 608.32 | 1 608.32 | 2 250.25 |
| Provisions | 0.96 | 14.51 | 51.05 | ||
| Non-current liabilities total | |||||
| Advances received | 453.78 | 453.78 | |||
| Current trade creditors | 296.65 | 401.68 | 266.20 | 266.20 | 107.35 |
| Short-term deferred tax liabilities | 436.07 | 170.10 | 172.52 | ||
| Other non-interest bearing current liabilities | 899.66 | 63.14 | 208.46 | 208.46 | 176.55 |
| Current liabilities total | 1 632.38 | 634.92 | 928.44 | 928.44 | 456.41 |
| Balance sheet total (liabilities) | 2 620.67 | 2 319.80 | 2 536.76 | 2 536.76 | 2 757.71 |
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