Arctic Fishery Alliance ApS — Credit Rating and Financial Key Figures
CVR number: 12926650
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 933.37 | 13 041.98 | -59.78 | -32.15 | -16.50 |
| Employee benefit expenses | -3 118.90 | ||||
| Total depreciation | -28.27 | - 125.30 | - 125.30 | -68.76 | -68.76 |
| EBIT | -8 080.53 | 12 916.68 | - 185.08 | - 100.91 | -85.26 |
| Other financial income | 15.59 | ||||
| Other financial expenses | - 344.65 | -99.25 | |||
| Reduction non-current investment assets | -33.70 | -17.00 | |||
| Pre-tax profit | -8 409.60 | 12 817.43 | - 218.78 | - 117.91 | -85.26 |
| Income taxes | 2 674.25 | -4 079.39 | 3.81 | 5.30 | |
| Net earnings | -5 735.35 | 8 738.04 | - 214.97 | - 112.61 | -85.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.22 | 472.93 | 206.28 | 137.52 | 68.76 |
| Tangible assets total | 598.22 | 472.93 | 206.28 | 137.52 | 68.76 |
| Participating interests | 17.00 | 17.00 | 17.00 | ||
| Investments total | 17.00 | 17.00 | 17.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 890.03 | 36.24 | |||
| Current amounts owed by group member comp. | 197.88 | ||||
| Current other receivables | 134.00 | 115.70 | 8.00 | 9.38 | 9.38 |
| Current deferred tax assets | 3 921.03 | ||||
| Short term receivables total | 4 945.05 | 151.94 | 205.88 | 9.38 | 9.38 |
| Balance sheet total (assets) | 5 560.28 | 641.87 | 429.16 | 146.90 | 78.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 673.89 | -8 409.24 | 328.80 | 113.83 | 1.22 |
| Profit of the financial year | -5 735.35 | 8 738.04 | - 214.97 | - 112.61 | -85.26 |
| Shareholders equity total | -8 284.24 | 453.80 | 238.83 | 126.22 | 40.95 |
| Provisions | 9.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 41.08 | 20.68 | 20.68 | |
| Current owed to group member | 13 794.52 | 16.50 | |||
| Short-term deferred tax liabilities | 143.96 | 149.26 | |||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 13 844.52 | 178.96 | 190.33 | 20.68 | 37.18 |
| Balance sheet total (liabilities) | 5 560.28 | 641.87 | 429.16 | 146.90 | 78.13 |
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