Arctic Drops ApS — Credit Rating and Financial Key Figures
CVR number: 41011262
Mestervej 68, 3920 Qaqortoq
info@hoeghvvs.gl
tel: 493706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.39 | 1 390.65 | 1 800.82 | 3 101.45 | 2 192.52 |
| Employee benefit expenses | - 694.64 | -1 078.17 | -1 358.71 | -1 987.00 | -1 784.73 |
| Total depreciation | -57.52 | - 103.83 | - 103.83 | - 150.09 | - 133.26 |
| EBIT | 152.23 | 208.65 | 338.28 | 964.36 | 274.54 |
| Other financial income | 0.18 | 15.03 | 5.15 | ||
| Other financial expenses | -2.56 | - 105.49 | -77.04 | -71.49 | -34.06 |
| Pre-tax profit | 149.67 | 103.16 | 261.42 | 907.90 | 245.63 |
| Income taxes | -50.19 | -27.18 | -71.98 | - 310.71 | -65.08 |
| Net earnings | 99.48 | 75.98 | 189.44 | 597.19 | 180.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.00 | 450.00 | 914.75 | 894.59 | |
| Machinery and equipment | 301.98 | 356.33 | 277.50 | 434.26 | 334.94 |
| Tangible assets total | 301.98 | 831.33 | 727.50 | 1 349.01 | 1 229.53 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Finished products/goods | 209.71 | 371.10 | 182.04 | 223.08 | 223.08 |
| Inventories total | 209.71 | 371.10 | 182.04 | 223.08 | 223.08 |
| Current trade debtors | 110.43 | 304.06 | 154.59 | 1 236.19 | 531.92 |
| Prepayments and accrued income | 18.17 | 78.43 | |||
| Current other receivables | 0.71 | 1.04 | 3.55 | 3.55 | 3.55 |
| Short term receivables total | 111.14 | 323.27 | 158.14 | 1 239.74 | 613.89 |
| Cash and bank deposits | 1.45 | 96.53 | 712.53 | 298.49 | 401.63 |
| Cash and cash equivalents | 1.45 | 96.53 | 712.53 | 298.49 | 401.63 |
| Balance sheet total (assets) | 624.28 | 1 622.24 | 1 780.22 | 3 310.31 | 2 668.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.48 | 175.46 | 364.90 | 962.08 | |
| Profit of the financial year | 99.48 | 75.98 | 189.44 | 597.19 | 180.55 |
| Shareholders equity total | 149.48 | 225.46 | 414.90 | 1 012.08 | 1 192.63 |
| Provisions | 16.00 | 21.77 | 23.64 | 19.07 | 13.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.78 | 1 172.33 | 1 017.53 | 648.16 | |
| Current trade creditors | 11.88 | 29.26 | 67.73 | 166.93 | 378.53 |
| Other non-interest bearing current liabilities | 111.14 | 173.43 | 256.43 | 1 464.07 | 1 083.41 |
| Current liabilities total | 458.80 | 1 375.01 | 1 341.69 | 2 279.16 | 1 461.95 |
| Balance sheet total (liabilities) | 624.28 | 1 622.24 | 1 780.22 | 3 310.31 | 2 668.14 |
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