Arctic Sari Sari Store ApS — Credit Rating and Financial Key Figures

CVR number: 42179272
Nuukullak 35, 3900 Nuuk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 748.63
External services-1 702.19
Gross profit46.442 155.042 993.38
Employee benefit expenses-15.36-1 430.06-2 226.35
Total depreciation-51.61-56.61
EBIT31.08673.37710.42
Other financial expenses-39.89-25.24
Pre-tax profit31.08633.48685.18
Income taxes- 173.89- 171.30
Net earnings31.08459.59513.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings81.8940.95
Machinery and equipment21.3355.63
Tangible assets total103.2296.57
Investments total
Long term receivables total
Raw materials and consumables0.14609.70855.13
Finished products/goods- 124.34
Advance payments124.34
Inventories total0.14609.70855.13
Current trade debtors8.10
Prepayments and accrued income124.3429.46
Current other receivables62.22121.39207.80
Current deferred tax assets1.30
Short term receivables total186.56122.69245.36
Cash and bank deposits257.38506.18748.39
Cash and cash equivalents257.38506.18748.39
Balance sheet total (assets)444.081 341.791 945.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased345.00
Retained earnings31.08145.67
Profit of the financial year31.08459.59513.88
Shareholders equity total131.08590.671 104.55
Provisions90.05
Non-current liabilities total
Current loans from credit institutions313.00182.3776.10
Current trade creditors40.28105.02
Short-term deferred tax liabilities175.19254.52
Other non-interest bearing current liabilities353.29315.21
Current liabilities total313.00751.13750.85
Balance sheet total (liabilities)444.081 341.791 945.45
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