Arctic Security ApS — Credit Rating and Financial Key Figures
CVR number: 41969865
Industrivej 2 F, 3905 Nuussuaq
info@arcticsecurity.gl
www.arcticsecurity.gl
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 068.62 | 3 318.42 | 1 909.91 |
| Employee benefit expenses | -1 104.93 | -2 988.63 | -2 462.64 |
| Total depreciation | -19.81 | -46.44 | |
| EBIT | -36.31 | 309.98 | - 599.17 |
| Other financial income | 0.03 | 0.06 | |
| Other financial expenses | -1.25 | -24.61 | -43.46 |
| Pre-tax profit | -37.56 | 285.40 | - 642.57 |
| Income taxes | 9.39 | -75.05 | 167.82 |
| Net earnings | -28.17 | 210.35 | - 474.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 222.13 | 380.69 | |
| Tangible assets total | 222.13 | 380.69 | |
| Investments total | |||
| Non-current other receivables | 87.00 | 124.50 | 46.50 |
| Long term receivables total | 87.00 | 124.50 | 46.50 |
| Inventories total | |||
| Current trade debtors | 266.27 | 276.20 | 37.84 |
| Prepayments and accrued income | 10.60 | 4.89 | 8.17 |
| Current deferred tax assets | 9.39 | 153.84 | |
| Short term receivables total | 286.26 | 281.10 | 199.85 |
| Cash and bank deposits | 1.52 | 379.45 | 0.66 |
| Cash and cash equivalents | 1.52 | 379.45 | 0.66 |
| Balance sheet total (assets) | 374.78 | 1 007.18 | 627.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Retained earnings | -0.00 | -28.17 | 182.18 |
| Profit of the financial year | -28.17 | 210.35 | - 474.74 |
| Shareholders equity total | -27.17 | 183.18 | - 252.56 |
| Provisions | 13.98 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 161.49 | 416.69 | |
| Current trade creditors | 203.37 | 34.14 | 49.34 |
| Other non-interest bearing current liabilities | 198.58 | 614.39 | 414.24 |
| Current liabilities total | 401.95 | 810.01 | 880.27 |
| Balance sheet total (liabilities) | 374.78 | 1 007.18 | 627.70 |
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