Arctic Contractors ApS — Credit Rating and Financial Key Figures
CVR number: 43535005
Igimaq 1, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 085.10 | 643.07 |
Employee benefit expenses | -2 386.57 | - 505.22 |
Total depreciation | - 198.24 | -83.21 |
EBIT | - 499.71 | 54.64 |
Other financial income | 12.03 | 0.23 |
Other financial expenses | -47.91 | -3.65 |
Pre-tax profit | - 535.59 | 51.22 |
Income taxes | 131.90 | - 131.90 |
Net earnings | - 403.69 | -80.68 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 483.26 | |
Tangible assets total | 483.26 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 50.00 | 50.00 |
Inventories total | 50.00 | 50.00 |
Current trade debtors | 517.45 | 223.87 |
Current other receivables | 128.50 | 189.90 |
Current deferred tax assets | 131.90 | |
Short term receivables total | 777.85 | 413.77 |
Cash and bank deposits | 53.11 | 142.75 |
Cash and cash equivalents | 53.11 | 142.75 |
Balance sheet total (assets) | 1 364.21 | 606.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 403.69 | |
Profit of the financial year | - 403.69 | -80.68 |
Shareholders equity total | - 363.69 | - 444.37 |
Non-current loans from credit institutions | 930.24 | 269.39 |
Non-current other liabilities | - 930.24 | |
Non-current deferred tax liabilities | 930.24 | |
Non-current liabilities total | 930.24 | 269.39 |
Current trade creditors | 320.13 | 255.59 |
Other non-interest bearing current liabilities | 477.54 | 525.91 |
Current liabilities total | 797.66 | 781.50 |
Balance sheet total (liabilities) | 1 364.21 | 606.52 |
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