Arctic Cleaning Services ApS — Credit Rating and Financial Key Figures
CVR number: 39352486
Industrivej 22, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 571.54 | 12 823.92 | 16 183.87 | 18 049.21 | 15 730.26 |
| Employee benefit expenses | -9 954.13 | -9 653.00 | -11 816.21 | -13 370.82 | -12 827.15 |
| Other operating expenses | - 133.93 | -34.46 | |||
| Total depreciation | -1 719.10 | -1 944.10 | -2 296.28 | -2 638.21 | -2 584.81 |
| EBIT | - 101.70 | 1 226.82 | 1 937.45 | 2 005.72 | 318.30 |
| Other financial expenses | -1 000.80 | - 995.69 | -1 020.38 | - 882.46 | - 794.28 |
| Pre-tax profit | -1 102.50 | 231.13 | 917.06 | 1 123.26 | - 475.98 |
| Income taxes | -4.82 | 587.44 | - 243.03 | - 302.32 | 124.74 |
| Net earnings | -1 107.32 | 818.57 | 674.03 | 820.94 | - 351.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 900.00 | 8 400.00 | 6 900.00 | 5 400.00 | 3 900.00 |
| Intangible assets total | 9 900.00 | 8 400.00 | 6 900.00 | 5 400.00 | 3 900.00 |
| Buildings | 1 675.59 | 4 141.11 | 3 997.63 | 3 854.14 | 3 710.66 |
| Machinery and equipment | 1 175.59 | 1 021.70 | 3 625.85 | 3 118.12 | 2 468.77 |
| Advance payments and construction in progress | 3 155.00 | ||||
| Tangible assets total | 2 851.18 | 5 162.81 | 7 623.48 | 6 972.26 | 9 334.44 |
| Investments total | 216.42 | 190.92 | 190.92 | 190.92 | 190.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 214.96 | 228.67 | 330.16 | 229.52 |
| Inventories total | 110.00 | 214.96 | 228.67 | 330.16 | 229.52 |
| Current trade debtors | 1 028.08 | 734.37 | 1 135.90 | 887.30 | 673.74 |
| Current other receivables | 61.93 | 56.63 | 413.72 | 106.23 | 25.04 |
| Current deferred tax assets | 587.44 | 349.81 | 78.19 | 208.91 | |
| Short term receivables total | 1 090.01 | 1 378.44 | 1 899.42 | 1 071.72 | 907.70 |
| Cash and bank deposits | 1 170.12 | 560.93 | 412.95 | 84.00 | 46.58 |
| Cash and cash equivalents | 1 170.12 | 560.93 | 412.95 | 84.00 | 46.58 |
| Balance sheet total (assets) | 15 337.73 | 15 908.07 | 17 255.45 | 14 049.07 | 14 609.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 367.09 | -2 474.42 | -1 655.84 | - 981.81 | - 160.87 |
| Profit of the financial year | -1 107.32 | 818.57 | 674.03 | 820.94 | - 351.24 |
| Shareholders equity total | -2 324.42 | -1 505.84 | - 831.81 | -10.87 | - 362.11 |
| Non-current other liabilities | 14 454.09 | 14 318.00 | 12 863.88 | ||
| Non-current deferred tax liabilities | 8 984.82 | 10 486.78 | |||
| Non-current liabilities total | 14 454.09 | 14 318.00 | 12 863.88 | 8 984.82 | 10 486.78 |
| Current loans from credit institutions | 881.95 | 1 088.23 | 2 796.01 | 2 713.97 | 2 299.23 |
| Current trade creditors | 711.42 | 306.55 | 262.71 | 153.64 | 150.10 |
| Short-term deferred tax liabilities | 5.40 | 36.10 | 36.70 | ||
| Other non-interest bearing current liabilities | 1 614.70 | 1 701.13 | 2 159.27 | 2 171.42 | 1 998.46 |
| Current liabilities total | 3 208.07 | 3 095.91 | 5 223.38 | 5 075.13 | 4 484.49 |
| Balance sheet total (liabilities) | 15 337.73 | 15 908.07 | 17 255.45 | 14 049.07 | 14 609.16 |
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