Arctic Cruises ApS — Credit Rating and Financial Key Figures
CVR number: 40970886
Lundip Aqqutaa 43, 3922 Nanortalik
info@arctic-cruises.gl
tel: 546400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.18 | 77.68 | 976.19 | 477.57 | 1 133.33 |
| Wages and salaries | - 110.42 | ||||
| Total depreciation | - 351.53 | - 351.53 | - 379.36 | ||
| EBIT | 108.18 | 77.68 | 624.66 | 126.04 | 643.55 |
| Other financial expenses | - 119.61 | -86.47 | - 142.16 | - 226.72 | - 191.01 |
| Pre-tax profit | -11.43 | -8.79 | 482.50 | - 100.68 | 452.53 |
| Income taxes | -86.10 | -21.44 | - 108.00 | ||
| Net earnings | -11.43 | -8.79 | 396.40 | - 122.12 | 344.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 850.00 | 850.00 | 1 745.00 | 1 985.00 |
| Machinery and equipment | 1 406.13 | 1 054.60 | 953.55 | ||
| Tangible assets total | 850.00 | 850.00 | 2 256.13 | 2 799.60 | 2 938.54 |
| Investments total | 400.00 | 400.00 | 892.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 751.61 | ||||
| Inventories total | 751.61 | ||||
| Current trade debtors | 516.60 | 554.68 | |||
| Current other receivables | 9.50 | ||||
| Short term receivables total | 516.60 | 564.18 | |||
| Cash and bank deposits | 115.92 | 73.49 | 51.96 | 262.14 | 2 220.19 |
| Cash and cash equivalents | 115.92 | 73.49 | 51.96 | 262.14 | 2 220.19 |
| Balance sheet total (assets) | 1 365.92 | 1 323.49 | 3 200.10 | 3 578.34 | 6 474.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11.43 | -20.22 | 376.18 | 254.06 | |
| Profit of the financial year | -11.43 | -8.79 | 396.40 | - 122.12 | 344.53 |
| Shareholders equity total | 488.57 | 479.78 | 876.18 | 754.06 | 1 098.59 |
| Non-current loans from credit institutions | 877.35 | 843.71 | 2 241.10 | 2 528.83 | 2 288.84 |
| Non-current liabilities total | 877.35 | 843.71 | 2 241.10 | 2 528.83 | 2 288.84 |
| Current trade creditors | 2.02 | 295.44 | 2 968.14 | ||
| Short-term deferred tax liabilities | 80.80 | 107.75 | |||
| Other non-interest bearing current liabilities | 11.19 | ||||
| Current liabilities total | 82.82 | 295.44 | 3 087.09 | ||
| Balance sheet total (liabilities) | 1 365.92 | 1 323.49 | 3 200.10 | 3 578.34 | 6 474.52 |
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