ARCTIC CAFE NARSAQ ApS — Credit Rating and Financial Key Figures
CVR number: 12306458
Tobiasvej 262, 3921 Narsaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.37 | 2 451.39 | 2 029.57 | 1 918.91 | 2 193.33 |
| Employee benefit expenses | -2 104.35 | -2 408.03 | -1 671.38 | -2 011.61 | -2 282.95 |
| Total depreciation | - 172.18 | - 172.18 | - 172.18 | - 172.18 | - 163.30 |
| EBIT | - 227.16 | - 128.81 | 186.02 | - 264.88 | - 252.92 |
| Other financial income | 1.07 | 11.08 | 0.14 | ||
| Other financial expenses | -11.00 | -0.76 | -12.82 | -0.86 | -3.19 |
| Pre-tax profit | - 238.16 | - 129.57 | 174.27 | - 254.66 | - 255.97 |
| Income taxes | 69.04 | 34.34 | -52.22 | 63.45 | 63.19 |
| Net earnings | - 169.12 | -95.24 | 122.04 | - 191.21 | - 192.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 921.77 | 771.64 | 621.51 | 471.37 | 321.24 |
| Machinery and equipment | 84.30 | 62.26 | 35.21 | 13.17 | |
| Tangible assets total | 1 006.07 | 833.89 | 656.72 | 484.54 | 321.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.25 | 175.96 | 159.77 | 149.60 | 129.49 |
| Inventories total | 142.25 | 175.96 | 159.77 | 149.60 | 129.49 |
| Prepayments and accrued income | 40.56 | 7.70 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 14.83 | 23.84 | 75.88 | 64.47 | 21.67 |
| Current deferred tax assets | 33.47 | 67.81 | 59.52 | 122.97 | 186.16 |
| Short term receivables total | 88.85 | 99.34 | 139.40 | 191.44 | 211.83 |
| Cash and bank deposits | 138.37 | 113.88 | 274.76 | 165.57 | 170.91 |
| Cash and cash equivalents | 138.37 | 113.88 | 274.76 | 165.57 | 170.91 |
| Balance sheet total (assets) | 1 375.54 | 1 223.08 | 1 230.65 | 991.16 | 833.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 650.16 | 481.03 | 385.80 | 507.84 | 316.64 |
| Profit of the financial year | - 169.12 | -95.24 | 122.04 | - 191.21 | - 192.78 |
| Shareholders equity total | 781.03 | 685.80 | 807.84 | 616.63 | 423.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | ||||
| Current trade creditors | 186.05 | 140.58 | 123.38 | 63.92 | 44.48 |
| Current owed to participating | 7.65 | ||||
| Short-term deferred tax liabilities | 43.94 | ||||
| Other non-interest bearing current liabilities | 369.46 | 396.70 | 255.49 | 310.60 | 357.48 |
| Current liabilities total | 594.51 | 537.28 | 422.81 | 374.52 | 409.61 |
| Balance sheet total (liabilities) | 1 375.54 | 1 223.08 | 1 230.65 | 991.16 | 833.47 |
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