Arctic Ice ApS — Credit Rating and Financial Key Figures
CVR number: 43516736
Kakillarnat 6, 3905 Nuussuaq
iloconsult1@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 226.85 | - 242.55 |
| Employee benefit expenses | -5.11 | |
| Total depreciation | -4.08 | - 104.14 |
| EBIT | -1 236.04 | - 346.69 |
| Other financial income | 0.60 | 0.13 |
| Pre-tax profit | -1 235.44 | - 346.56 |
| Income taxes | 324.96 | 91.84 |
| Net earnings | - 910.48 | - 254.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.92 | 422.08 |
| Tangible assets total | 18.92 | 422.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 95.74 | |
| Current deferred tax assets | 324.96 | 416.80 |
| Short term receivables total | 324.96 | 512.54 |
| Cash and bank deposits | 165.67 | |
| Cash and cash equivalents | 165.67 | |
| Balance sheet total (assets) | 509.55 | 934.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 43.06 |
| Share premium account | 1 996.94 | |
| Retained earnings | - 910.48 | |
| Profit of the financial year | - 910.48 | - 254.72 |
| Shareholders equity total | - 870.48 | 874.80 |
| Non-current liabilities total | ||
| Current trade creditors | 300.16 | 48.11 |
| Other non-interest bearing current liabilities | 1 079.87 | 11.72 |
| Current liabilities total | 1 380.03 | 59.83 |
| Balance sheet total (liabilities) | 509.55 | 934.62 |
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