Arctic Import Kalaallit Nunaat A/S — Credit Rating and Financial Key Figures
CVR number: 11900127
Industrivej 14, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 654.00 | 6 228.00 | 5 424.00 | 13 327.00 | 17 421.00 |
| Employee benefit expenses | -5 112.00 | -3 999.00 | -3 381.00 | -11 269.00 | -15 481.00 |
| Other operating expenses | - 517.00 | -36.00 | |||
| Total depreciation | - 404.00 | - 180.00 | - 217.00 | -1 309.00 | -1 137.00 |
| EBIT | 8 621.00 | 2 049.00 | 1 826.00 | 749.00 | 767.00 |
| Other financial income | 402.00 | 593.00 | 674.00 | 309.00 | 674.00 |
| Other financial expenses | - 372.00 | - 324.00 | - 311.00 | - 333.00 | - 451.00 |
| Pre-tax profit | 8 651.00 | 2 318.00 | 2 189.00 | 725.00 | 990.00 |
| Income taxes | -2 295.00 | - 662.00 | - 574.00 | - 181.00 | - 265.00 |
| Net earnings | 6 356.00 | 1 656.00 | 1 615.00 | 544.00 | 725.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 240.00 | 2 880.00 | |||
| Intangible assets total | 3 240.00 | 2 880.00 | |||
| Machinery and equipment | 396.00 | 459.00 | 442.00 | 1 301.00 | 911.00 |
| Tangible assets total | 396.00 | 459.00 | 442.00 | 1 301.00 | 911.00 |
| Investments total | 56.00 | 157.00 | |||
| Non-curr. owed by group member comp. | 650.00 | ||||
| Non-curr. owed by particip. interest comp. | 650.00 | ||||
| Long term receivables total | 650.00 | 650.00 | |||
| Finished products/goods | 4 681.00 | 5 560.00 | 5 509.00 | 11 807.00 | 15 107.00 |
| Inventories total | 4 681.00 | 5 560.00 | 5 509.00 | 11 807.00 | 15 107.00 |
| Current trade debtors | 20.00 | 7.00 | 25.00 | 6 794.00 | 12 230.00 |
| Current amounts owed by group member comp. | 13 359.00 | 14 220.00 | 15 334.00 | 3 474.00 | 1 400.00 |
| Prepayments and accrued income | 2.00 | 378.00 | |||
| Current other receivables | 97.00 | 66.00 | 142.00 | 76.00 | 222.00 |
| Current deferred tax assets | 1 207.00 | 795.00 | 567.00 | 863.00 | 599.00 |
| Short term receivables total | 14 683.00 | 15 088.00 | 16 070.00 | 11 207.00 | 14 829.00 |
| Cash and bank deposits | 595.00 | 333.00 | 1 073.00 | 36.00 | 1 949.00 |
| Cash and cash equivalents | 595.00 | 333.00 | 1 073.00 | 36.00 | 1 949.00 |
| Balance sheet total (assets) | 20 355.00 | 21 440.00 | 23 094.00 | 28 297.00 | 36 483.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 661.00 | 661.00 | 661.00 | 661.00 | 786.00 |
| Retained earnings | 6 808.00 | 13 164.00 | 14 820.00 | 16 435.00 | 20 914.00 |
| Profit of the financial year | 6 356.00 | 1 656.00 | 1 615.00 | 544.00 | 725.00 |
| Shareholders equity total | 13 825.00 | 15 481.00 | 17 096.00 | 17 640.00 | 22 425.00 |
| Non-current owed to group member | 707.00 | ||||
| Non-current liabilities total | 707.00 | ||||
| Current loans from credit institutions | 536.00 | 815.00 | |||
| Current trade creditors | 1 208.00 | 1 122.00 | 1 002.00 | 3 597.00 | 5 616.00 |
| Current owed to participating | 3 747.00 | ||||
| Current owed to group member | 3 476.00 | 3 741.00 | 3 741.00 | 3 747.00 | |
| Short-term deferred tax liabilities | 265.00 | 250.00 | 346.00 | 478.00 | |
| Other non-interest bearing current liabilities | 874.00 | 846.00 | 909.00 | 2 299.00 | 3 880.00 |
| Current liabilities total | 5 823.00 | 5 959.00 | 5 998.00 | 10 657.00 | 14 058.00 |
| Balance sheet total (liabilities) | 20 355.00 | 21 440.00 | 23 094.00 | 28 297.00 | 36 483.00 |
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