Arctic Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 41245565
Qujanarteq 1, 3922 Nanortalik
79@arcticunlimited.gl
tel: 284228
www.arcticunlimited.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 346.70 | 4 208.22 | 5 023.52 | 9 131.67 |
| Employee benefit expenses | -2 248.83 | -3 809.65 | -7 330.10 | |
| Total depreciation | - 415.26 | - 580.80 | - 691.63 | - 718.68 |
| EBIT | - 761.96 | 1 378.59 | 522.24 | 1 082.89 |
| Other financial income | 0.01 | 0.40 | 39.54 | |
| Other financial expenses | - 238.86 | - 165.76 | - 128.45 | - 841.27 |
| Net income from associates (fin.) | 238.27 | 123.41 | - 307.85 | |
| Pre-tax profit | -1 000.81 | 1 451.10 | 517.60 | -26.69 |
| Income taxes | -56.19 | - 101.56 | - 213.66 | |
| Net earnings | -1 000.81 | 1 394.91 | 416.05 | - 240.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 283.50 | |||
| Buildings | 2 265.46 | 2 047.75 | ||
| Machinery and equipment | 3 127.79 | 4 682.85 | 2 646.25 | 2 122.42 |
| Tangible assets total | 3 127.79 | 4 682.85 | 4 911.71 | 7 453.68 |
| Holdings in group member companies | 0.01 | 238.28 | 361.69 | 53.83 |
| Investments total | 0.01 | 238.28 | 361.69 | 53.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 991.35 | 1 156.92 | 2 155.87 | |
| Prepayments and accrued income | 43.00 | 85.93 | ||
| Current other receivables | 3.33 | 0.12 | 79.69 | |
| Short term receivables total | 46.33 | 991.35 | 1 157.04 | 2 321.48 |
| Cash and bank deposits | 726.42 | 270.81 | 1 669.74 | 2 470.77 |
| Cash and cash equivalents | 726.42 | 270.81 | 1 669.74 | 2 470.77 |
| Balance sheet total (assets) | 3 900.55 | 6 183.29 | 8 100.18 | 12 299.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |||
| Other reserves | 238.27 | 361.68 | 361.68 | |
| Retained earnings | -1 389.08 | - 117.58 | 298.47 | |
| Profit of the financial year | -1 000.81 | 1 394.91 | 416.05 | - 240.35 |
| Shareholders equity total | - 950.81 | 444.10 | 710.15 | 469.80 |
| Provisions | 56.19 | 157.74 | 307.52 | |
| Non-current liabilities total | ||||
| Current trade creditors | 291.00 | |||
| Current owed to participating | 4 800.74 | 4 511.10 | 5 164.19 | 6 622.56 |
| Current owed to group member | 1 029.02 | 1 647.09 | 608.85 | |
| Short-term deferred tax liabilities | 53.29 | |||
| Other non-interest bearing current liabilities | 50.62 | 142.88 | 421.00 | 3 946.75 |
| Current liabilities total | 4 851.36 | 5 683.00 | 7 232.29 | 11 522.45 |
| Balance sheet total (liabilities) | 3 900.55 | 6 183.29 | 8 100.18 | 12 299.76 |
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