Arctic Cruises ApS — Credit Rating and Financial Key Figures

CVR number: 40970886
Lundip Aqqutaa 43, 3922 Nanortalik
info@arctic-cruises.gl
tel: 546400
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit108.1877.68976.19477.57
Total depreciation- 351.53- 351.53
EBIT108.1877.68624.66126.04
Other financial expenses- 119.61-86.47- 142.16- 226.72
Pre-tax profit-11.43-8.79482.50- 100.68
Income taxes-86.10-21.44
Net earnings-11.43-8.79396.40- 122.12

Assets (kDKK)

2020202120222023
Intangible assets total
Land and waters850.00850.00850.001 745.00
Machinery and equipment1 406.131 054.60
Tangible assets total850.00850.002 256.132 799.60
Other receivables400.00400.00892.00
Investments total400.00400.00892.00
Long term receivables total
Inventories total
Current trade debtors516.60
Short term receivables total516.60
Cash and bank deposits115.9273.4951.96262.14
Cash and cash equivalents115.9273.4951.96262.14
Balance sheet total (assets)1 365.921 323.493 200.103 578.34

Equity and liabilities (kDKK)

2020202120222023
Share capital500.00500.00500.00500.00
Retained earnings-11.43-20.22376.18
Profit of the financial year-11.43-8.79396.40- 122.12
Shareholders equity total488.57479.78876.18754.06
Non-current loans from credit institutions877.35843.712 241.102 528.83
Non-current liabilities total877.35843.712 241.102 528.83
Current trade creditors2.02295.44
Short-term deferred tax liabilities80.80
Current liabilities total82.82295.44
Balance sheet total (liabilities)1 365.921 323.493 200.103 578.34
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