Arctic Raven ApS — Credit Rating and Financial Key Figures
CVR number: 12932723
Amanduusip Aqqulaa 1, 3913 Tasiilaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -8.17 | -5.54 | |||
| Gross profit | -8.17 | -5.54 | |||
| Total depreciation | -86.29 | -86.29 | -40.00 | -40.00 | -40.00 |
| EBIT | -94.46 | -91.84 | -40.00 | -40.00 | -40.00 |
| Other financial expenses | -1.03 | ||||
| Pre-tax profit | -94.46 | -92.87 | -40.00 | -40.00 | -40.00 |
| Net earnings | -94.46 | -92.87 | -40.00 | -40.00 | -40.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 46.29 | ||||
| Tangible assets total | 286.29 | 200.00 | 160.00 | 120.00 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 286.29 | 200.00 | 160.00 | 120.00 | 80.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 276.07 | - 370.53 | - 463.40 | - 503.40 | - 543.40 |
| Profit of the financial year | -94.46 | -92.87 | -40.00 | -40.00 | -40.00 |
| Shareholders equity total | - 245.53 | - 338.40 | - 378.40 | - 418.40 | - 458.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 259.72 | 265.27 | 265.27 | 265.27 | 265.27 |
| Other non-interest bearing current liabilities | 257.10 | 258.13 | 258.13 | 258.13 | 258.13 |
| Current liabilities total | 531.82 | 538.40 | 538.40 | 538.40 | 538.40 |
| Balance sheet total (liabilities) | 286.29 | 200.00 | 160.00 | 120.00 | 80.00 |
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