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Albatros Arctic Circle ApS — Credit Rating and Financial Key Figures

CVR number: 12471122
Edv.sivertsenip Aqq 18, 3952 Ilulissat
accounting@aac.gl
tel: 943343
www.aac.gl
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales97.93132.6096.95
Other operating income3.583.16
Purchases during the financial year-36.40-20.77
External services-25.10-21.89
Gross profit10.8335.8253.1674.6757.43
Employee benefit expenses-13.29-22.08-50.33-43.69
Other operating expenses-0.46
Total depreciation-2.55-2.45-5.13-5.72
EBIT-5.0110.8314.8019.218.02
Other financial income0.180.02
Other financial expenses-0.79-1.07-4.39-3.46
Pre-tax profit-5.799.7610.8115.004.57
Income taxes1.53-2.21-3.80-1.22
Net earnings-4.267.5510.8111.203.36

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters44.4343.8087.1884.82
Machinery and equipment5.156.8820.7424.12
Advance payments and construction in progress18.285.63
Tangible assets total49.5868.97113.54108.94
Investments total0.22123.700.320.31
Long term receivables total
Raw materials and consumables4.474.1211.338.90
Inventories total4.474.1211.338.90
Current trade debtors0.930.471.581.06
Prepayments and accrued income0.671.470.300.74
Current other receivables0.220.450.680.29
Short term receivables total1.832.402.562.09
Cash and bank deposits3.332.454.184.49
Cash and cash equivalents3.332.454.184.49
Balance sheet total (assets)59.2178.15123.70131.93124.73

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.350.3523.180.350.35
Retained earnings8.744.47-10.8122.8334.03
Profit of the financial year-4.267.5510.8111.203.36
Shareholders equity total4.8212.3723.1834.3837.73
Provisions3.936.148.208.07
Non-current loans from credit institutions25.7125.7756.2845.57
Non-current owed to group member18.5818.86
Non-current other liabilities0.04
Non-current liabilities total44.2944.6356.3345.57
Current loans from credit institutions0.862.905.2112.98
Advances received0.131.130.620.62
Current trade creditors2.507.242.801.55
Current owed to group member10.586.21
Short-term deferred tax liabilities3.251.43
Other non-interest bearing current liabilities2.673.7310.5710.56
Current liabilities total6.1615.0033.0333.36
Balance sheet total (liabilities)59.2178.1523.18131.93124.73
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