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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 455.44 | 10 831.73 | 35 817.00 | 55 024.31 | 74 673.64 |
| Employee benefit expenses | -14 569.07 | -13 291.22 | -22 079.80 | -34 422.11 | -50 332.86 |
| Other operating expenses | - 455.30 | - 284.91 | |||
| Total depreciation | -2 689.81 | -2 546.29 | -2 451.07 | -3 416.42 | -5 130.08 |
| EBIT | -7 803.44 | -5 005.78 | 10 830.84 | 16 900.86 | 19 210.71 |
| Other financial income | 118.14 | 178.25 | |||
| Other financial expenses | -1 069.49 | - 786.85 | -1 072.22 | -2 587.26 | -4 388.82 |
| Pre-tax profit | -8 872.93 | -5 792.63 | 9 758.61 | 14 431.75 | 15 000.14 |
| Income taxes | 2 352.63 | 1 528.46 | -2 210.78 | -3 623.87 | -3 800.89 |
| Net earnings | -6 520.29 | -4 264.17 | 7 547.83 | 10 807.88 | 11 199.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 101.49 | 44 427.46 | 43 795.66 | 67 773.28 | 87 176.07 |
| Buildings | 236.10 | ||||
| Machinery and equipment | 6 542.57 | 5 152.41 | 6 884.60 | 14 712.21 | 20 736.97 |
| Advance payments and construction in progress | 18 284.97 | 22 954.58 | 5 625.80 | ||
| Tangible assets total | 51 880.16 | 49 579.87 | 68 965.23 | 105 440.06 | 113 538.84 |
| Other receivables | 223.60 | 308.25 | 319.15 | ||
| Investments total | 223.60 | 308.25 | 319.15 | ||
| Non-curr. owed by group member comp. | 161.74 | ||||
| Long term receivables total | 161.74 | ||||
| Raw materials and consumables | 5 281.13 | 4 474.27 | 4 119.15 | 7 734.59 | 11 329.83 |
| Inventories total | 5 281.13 | 4 474.27 | 4 119.15 | 7 734.59 | 11 329.83 |
| Current trade debtors | 463.31 | 932.84 | 471.39 | 1 600.96 | 1 580.59 |
| Prepayments and accrued income | 144.21 | 672.52 | 1 472.22 | 381.72 | 300.26 |
| Current other receivables | 491.52 | 220.53 | 453.81 | 779.19 | 679.09 |
| Short term receivables total | 1 099.03 | 1 825.89 | 2 397.42 | 2 761.87 | 2 559.93 |
| Cash and bank deposits | 3 036.78 | 3 330.22 | 2 447.51 | 7 456.74 | 4 184.33 |
| Cash and cash equivalents | 3 036.78 | 3 330.22 | 2 447.51 | 7 456.74 | 4 184.33 |
| Balance sheet total (assets) | 61 297.10 | 59 210.26 | 78 152.92 | 123 701.50 | 132 093.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 349.06 | 349.06 | 349.06 | 349.06 | 349.06 |
| Retained earnings | 15 257.91 | 8 737.63 | 4 473.46 | 12 021.28 | 22 829.16 |
| Profit of the financial year | -6 520.29 | -4 264.17 | 7 547.83 | 10 807.88 | 11 199.26 |
| Shareholders equity total | 9 086.67 | 4 822.51 | 12 370.34 | 23 178.22 | 34 377.47 |
| Provisions | 5 462.44 | 3 933.98 | 6 144.76 | 7 644.51 | 8 197.00 |
| Non-current loans from credit institutions | 24 569.41 | 25 710.69 | 25 770.15 | 55 845.22 | 56 283.23 |
| Non-current owed to group member | 16 301.44 | 18 584.29 | 18 864.78 | 4 129.78 | |
| Non-current other liabilities | 150.00 | 13.30 | 44.80 | ||
| Non-current liabilities total | 41 020.85 | 44 294.98 | 44 634.94 | 59 988.30 | 56 328.03 |
| Current loans from credit institutions | 2 854.00 | 858.95 | 2 896.05 | 4 768.86 | 5 210.76 |
| Advances received | 34.87 | 126.04 | 1 128.80 | 1 891.32 | 618.29 |
| Current trade creditors | 605.82 | 2 499.25 | 7 243.54 | 5 109.47 | 2 803.63 |
| Current owed to group member | 10 715.42 | 10 742.75 | |||
| Short-term deferred tax liabilities | 2 124.13 | 3 248.40 | |||
| Other non-interest bearing current liabilities | 2 232.45 | 2 674.54 | 3 734.49 | 8 281.28 | 10 567.51 |
| Current liabilities total | 5 727.14 | 6 158.78 | 15 002.88 | 32 890.47 | 33 191.33 |
| Balance sheet total (liabilities) | 61 297.10 | 59 210.26 | 78 152.92 | 123 701.50 | 132 093.83 |
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