Arctic Heli Greenland ApS — Credit Rating and Financial Key Figures
CVR number: 41715030
Hans Egedesvej 3, 3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.54 | -39.72 | 87.84 |
| EBIT | -39.54 | -39.72 | 87.84 |
| Other financial income | 0.86 | ||
| Other financial expenses | -1.18 | -3.96 | -1.41 |
| Pre-tax profit | -40.71 | -43.68 | 87.30 |
| Income taxes | -3.20 | ||
| Net earnings | -40.71 | -43.68 | 84.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 223.41 | 2.87 | 142.31 |
| Cash and cash equivalents | 223.41 | 2.87 | 142.31 |
| Balance sheet total (assets) | 223.41 | 2.87 | 142.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.57 | -39.53 | -80.10 |
| Profit of the financial year | -40.71 | -43.68 | 84.10 |
| Shareholders equity total | 9.85 | -33.21 | 54.00 |
| Non-current liabilities total | |||
| Current trade creditors | 193.63 | 15.00 | 15.00 |
| Current owed to participating | 19.93 | 21.07 | 70.12 |
| Short-term deferred tax liabilities | 3.20 | ||
| Current liabilities total | 213.56 | 36.07 | 88.32 |
| Balance sheet total (liabilities) | 223.41 | 2.87 | 142.31 |
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