ARCTICOMM ApS — Credit Rating and Financial Key Figures
CVR number: 11847218
Pupik 4, 3905 Nuussuaq
suulut@arcticomm.gl
tel: 558393
https://arcticomm.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.76 | 58.42 | 68.41 | 72.72 | |
| External services | -26.42 | -19.96 | -33.29 | ||
| Gross profit | 81.71 | 22.25 | 16.47 | 68.41 | 39.43 |
| Costs of management | -21.99 | ||||
| Employee benefit expenses | -68.97 | -3.57 | -34.83 | ||
| EBIT | 12.74 | 18.68 | 16.47 | 29.42 | 4.61 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -12.43 | -5.33 | -2.09 | 0.16 | |
| Pre-tax profit | 0.31 | 13.35 | 14.38 | 29.88 | 4.77 |
| Income taxes | -6.62 | -30.24 | -3.07 | -7.41 | -3.11 |
| Net earnings | -6.31 | -16.89 | 11.31 | 22.47 | 1.66 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 13.64 | 1.19 | ||
| Intangible assets total | 13.64 | 1.19 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 32.61 | 2.37 | ||
| Short term receivables total | 32.61 | 2.37 | ||
| Balance sheet total (assets) | 32.61 | 2.37 | 13.64 | 1.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 161.20 | - 167.51 | - 181.32 | - 163.54 | - 130.56 |
| Profit of the financial year | -6.31 | -16.89 | 11.31 | 22.47 | 1.66 |
| Shareholders equity total | -41.51 | -58.40 | -44.02 | -15.06 | -2.91 |
| Non-current deferred tax liabilities | 7.41 | 3.11 | |||
| Non-current liabilities total | 7.41 | 3.11 | |||
| Current loans from credit institutions | 40.55 | 19.02 | |||
| Advances received | 1.29 | 0.69 | |||
| Current trade creditors | 6.00 | 11.02 | |||
| Current owed to participating | 0.39 | 30.73 | 42.73 | 21.29 | 0.29 |
| Other non-interest bearing current liabilities | 27.18 | ||||
| Current liabilities total | 74.12 | 60.77 | 44.02 | 21.29 | 0.98 |
| Balance sheet total (liabilities) | 32.61 | 2.37 | 13.64 | 1.19 |
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