Arctic Hiking and Expeditions ApS — Credit Rating and Financial Key Figures

CVR number: 42553042
3915 Kulusuk
finnssoneinartorfi@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit305.32204.75- 139.58
Total depreciation-22.84-30.45-26.69
EBIT282.48174.31- 166.26
Other financial income1.119.7613.13
Other financial expenses-3.70-2.30-3.69
Pre-tax profit279.90181.77- 156.82
Income taxes-77.84-52.546.67
Net earnings202.06129.23- 150.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters94.44133.59116.60
Machinery and equipment22.1112.422.72
Tangible assets total116.55146.00119.31
Investments total
Long term receivables total
Inventories total
Current trade debtors55.00142.32
Current deferred tax assets2.489.15
Short term receivables total55.00144.809.15
Cash and bank deposits604.87396.31748.64
Cash and cash equivalents604.87396.31748.64
Balance sheet total (assets)776.42687.11877.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital150.00150.00150.00
Retained earnings202.06331.29
Profit of the financial year202.06129.23- 150.15
Shareholders equity total352.06481.29331.14
Provisions3.013.01
Non-current liabilities total
Advances received20.76110.54167.03
Current trade creditors326.0446.60378.93
Short-term deferred tax liabilities74.5548.68
Current liabilities total421.35205.82545.96
Balance sheet total (liabilities)3.01776.42687.11877.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version