Arctic Hiking and Expeditions ApS — Credit Rating and Financial Key Figures
CVR number: 42553042
3915 Kulusuk
finnssoneinartorfi@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 305.32 | 204.75 |
| Total depreciation | -22.84 | -30.45 |
| EBIT | 282.48 | 174.31 |
| Other financial income | 1.11 | 9.76 |
| Other financial expenses | -3.70 | -2.30 |
| Pre-tax profit | 279.90 | 181.77 |
| Income taxes | -77.84 | -52.54 |
| Net earnings | 202.06 | 129.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 94.44 | 133.59 |
| Machinery and equipment | 22.11 | 12.42 |
| Tangible assets total | 116.55 | 146.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.00 | 142.32 |
| Current deferred tax assets | 2.48 | |
| Short term receivables total | 55.00 | 144.80 |
| Cash and bank deposits | 604.87 | 396.31 |
| Cash and cash equivalents | 604.87 | 396.31 |
| Balance sheet total (assets) | 776.42 | 687.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | |
| Retained earnings | 202.06 | ||
| Profit of the financial year | 202.06 | 129.23 | |
| Shareholders equity total | 352.06 | 481.29 | |
| Provisions | 3.01 | 3.01 | |
| Non-current liabilities total | |||
| Advances received | 20.76 | 110.54 | |
| Current trade creditors | 326.04 | 46.60 | |
| Short-term deferred tax liabilities | 74.55 | 48.68 | |
| Current liabilities total | 421.35 | 205.82 | |
| Balance sheet total (liabilities) | 3.01 | 776.42 | 687.11 |
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