A.C. Grønland ApS — Credit Rating and Financial Key Figures
CVR number: 40545484
Igimaq 1, 3905 Nuussuaq
ms@arctic-contractors.gl
tel: 283030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 448.85 | 7 361.26 | 1 248.31 | - 316.74 | - 810.04 |
| Employee benefit expenses | -3 722.92 | -5 246.38 | -2 546.09 | - 158.43 | |
| Total depreciation | - 127.53 | - 126.97 | - 116.88 | ||
| EBIT | 598.40 | 1 987.91 | -1 414.66 | - 158.30 | - 810.04 |
| Other financial income | 0.10 | 0.30 | 19.24 | 144.79 | |
| Other financial expenses | -77.12 | - 326.37 | - 343.69 | - 942.31 | - 229.63 |
| Pre-tax profit | 521.38 | 1 661.84 | -1 758.34 | -1 081.37 | - 894.88 |
| Income taxes | - 183.35 | - 436.96 | 463.04 | 245.14 | - 693.95 |
| Net earnings | 338.03 | 1 224.88 | -1 295.30 | - 836.23 | -1 588.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.47 | 409.50 | |||
| Advance payments and construction in progress | 3 630.29 | 1 950.00 | 3 900.00 | ||
| Tangible assets total | 4 021.76 | 2 359.51 | 3 900.00 | ||
| Investments total | |||||
| Non-current loans receivable | 630.00 | 289.24 | |||
| Long term receivables total | 630.00 | 289.24 | |||
| Finished products/goods | 149.00 | 45.78 | |||
| Inventories total | 149.00 | 45.78 | |||
| Current trade debtors | 1 049.20 | 749.17 | 65.21 | ||
| Prepayments and accrued income | 39.28 | ||||
| Current other receivables | 551.18 | 2 616.64 | 95.52 | 347.89 | 97.89 |
| Current deferred tax assets | 448.82 | 693.95 | |||
| Short term receivables total | 1 600.37 | 3 405.09 | 609.55 | 1 041.84 | 97.89 |
| Cash and bank deposits | 464.35 | 13 453.14 | 6 130.00 | 6 130.00 | 2.69 |
| Cash and cash equivalents | 464.35 | 13 453.14 | 6 130.00 | 6 130.00 | 2.69 |
| Balance sheet total (assets) | 6 235.48 | 19 263.52 | 11 269.55 | 7 461.09 | 100.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 338.03 | 1 562.91 | 267.61 | - 568.62 | |
| Profit of the financial year | 338.03 | 1 224.88 | -1 295.30 | - 836.23 | -1 588.83 |
| Shareholders equity total | 463.03 | 1 687.91 | 392.61 | - 443.62 | -2 032.45 |
| Provisions | 8.96 | 14.23 | 250.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 981.84 | 14 889.52 | 6 761.53 | 6 739.25 | |
| Advances received | 255.56 | ||||
| Current trade creditors | 1 887.80 | 1 089.38 | 498.69 | 523.45 | |
| Current owed to participating | 15.11 | 17.16 | 2 902.11 | 181.25 | 1 422.27 |
| Short-term deferred tax liabilities | 174.39 | 460.76 | 460.76 | 460.76 | 460.76 |
| Other non-interest bearing current liabilities | 704.35 | 848.99 | 253.85 | ||
| Current liabilities total | 5 763.49 | 17 561.38 | 10 876.94 | 7 904.70 | 1 883.02 |
| Balance sheet total (liabilities) | 6 235.48 | 19 263.52 | 11 269.55 | 7 461.09 | 100.58 |
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