Arctic Print ApS — Credit Rating and Financial Key Figures
CVR number: 43078380
Issortarfimmut 6, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 592.05 | 15 019.18 |
| Employee benefit expenses | -6 505.27 | -6 931.08 |
| Total depreciation | -1 945.39 | -3 605.44 |
| EBIT | 2 141.39 | 4 482.67 |
| Other financial income | 9.94 | 39.11 |
| Other financial expenses | - 685.03 | - 698.96 |
| Pre-tax profit | 1 466.30 | 3 822.82 |
| Income taxes | - 379.20 | - 962.00 |
| Net earnings | 1 087.10 | 2 860.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 8 110.00 | 6 908.75 |
| Intangible assets total | 8 110.00 | 6 908.75 |
| Machinery and equipment | 2 049.17 | 5 860.13 |
| Tangible assets total | 2 049.17 | 5 860.13 |
| Holdings in group member companies | 30.00 | |
| Investments total | 80.00 | 110.00 |
| Long term receivables total | ||
| Finished products/goods | 3 100.15 | 3 985.23 |
| Inventories total | 3 100.15 | 3 985.23 |
| Current trade debtors | 531.38 | 944.17 |
| Prepayments and accrued income | 262.05 | 282.87 |
| Current other receivables | 11.85 | 650.00 |
| Short term receivables total | 805.28 | 1 877.04 |
| Cash and bank deposits | 359.39 | 2 567.48 |
| Cash and cash equivalents | 359.39 | 2 567.48 |
| Balance sheet total (assets) | 14 503.98 | 21 308.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 3 000.00 |
| Retained earnings | - 600.00 | -1 762.90 |
| Profit of the financial year | 1 087.10 | 2 860.81 |
| Shareholders equity total | 1 327.10 | 4 137.91 |
| Provisions | 121.80 | 391.21 |
| Non-current loans from credit institutions | 3 340.27 | 4 867.76 |
| Non-current deferred tax liabilities | 4 958.32 | 3 544.38 |
| Non-current liabilities total | 8 298.59 | 8 412.14 |
| Current loans from credit institutions | 2 427.00 | 4 276.50 |
| Advances received | 361.87 | 465.79 |
| Current trade creditors | 650.34 | 1 446.30 |
| Short-term deferred tax liabilities | 57.40 | |
| Other non-interest bearing current liabilities | 1 259.88 | 2 178.78 |
| Current liabilities total | 4 756.49 | 8 367.37 |
| Balance sheet total (liabilities) | 14 503.98 | 21 308.63 |
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