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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