ARCTIC VVS A/S — Credit Rating and Financial Key Figures
CVR number: 10144205
Ortoqqap Aqq. 13, 3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.42 | 1 315.64 | 1 449.28 | 1 210.42 | 1 569.95 |
| Employee benefit expenses | -1 203.07 | -1 412.89 | -1 381.06 | -1 177.68 | -1 493.74 |
| EBIT | 457.35 | -97.26 | 68.22 | 32.74 | 76.22 |
| Other financial income | 4.60 | 2.03 | 2.65 | 1.21 | |
| Other financial expenses | -51.70 | -28.87 | -46.16 | -50.94 | -61.35 |
| Pre-tax profit | 410.25 | - 124.10 | 24.72 | -18.20 | 16.07 |
| Income taxes | - 130.46 | 6.98 | -6.55 | 4.68 | -4.26 |
| Net earnings | 279.79 | - 117.11 | 18.17 | -13.53 | 11.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 586.21 | 672.37 | 672.37 | 897.46 | 863.56 |
| Inventories total | 586.21 | 672.37 | 672.37 | 897.46 | 863.56 |
| Current trade debtors | 509.02 | 618.07 | 348.13 | 200.48 | 343.85 |
| Current other receivables | 11.18 | 20.00 | 206.61 | 35.48 | |
| Current deferred tax assets | 78.05 | 85.03 | 78.48 | 83.16 | 78.48 |
| Short term receivables total | 598.25 | 723.11 | 633.23 | 319.12 | 422.34 |
| Cash and bank deposits | 5.35 | 5.35 | 5.35 | 0.26 | 0.26 |
| Cash and cash equivalents | 5.35 | 5.35 | 5.35 | 0.26 | 0.26 |
| Balance sheet total (assets) | 1 189.81 | 1 400.83 | 1 310.95 | 1 216.85 | 1 286.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 250.32 | 29.47 | -87.64 | -69.47 | -83.42 |
| Profit of the financial year | 279.79 | - 117.11 | 18.17 | -13.53 | 11.81 |
| Shareholders equity total | 579.47 | 462.36 | 480.52 | 467.00 | 478.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.58 | 475.48 | 451.89 | 409.77 | 470.06 |
| Current trade creditors | 240.70 | 163.48 | 95.26 | 101.39 | 52.85 |
| Current owed to participating | 31.89 | 49.16 | 47.93 | 47.93 | 47.93 |
| Other non-interest bearing current liabilities | 252.17 | 250.34 | 235.34 | 190.76 | 236.93 |
| Current liabilities total | 610.34 | 938.47 | 830.42 | 749.85 | 807.76 |
| Balance sheet total (liabilities) | 1 189.81 | 1 400.83 | 1 310.95 | 1 216.85 | 1 286.16 |
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