Arctic Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43699326
Tuapannguit 30, 3900 Nuuk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 139.48 | 1 482.67 |
| Employee benefit expenses | -2 690.17 | |
| Total depreciation | - 483.43 | |
| EBIT | - 139.48 | -1 690.93 |
| Other financial expenses | - 217.33 | -1 509.92 |
| Pre-tax profit | - 356.81 | -3 200.85 |
| Income taxes | 88.72 | 795.41 |
| Net earnings | - 268.09 | -2 405.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 676.86 | ||
| Advance payments and construction in progress | 12 984.68 | 36 493.98 | |
| Other tangible assets | 0.00 | ||
| Tangible assets total | 12 984.68 | 40 170.84 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 29.15 | ||
| Current other receivables | 632.14 | ||
| Current deferred tax assets | 88.72 | 884.13 | |
| Short term receivables total | 88.72 | 1 545.42 | |
| Cash and bank deposits | 50.00 | 41.71 | 64.53 |
| Cash and cash equivalents | 50.00 | 41.71 | 64.53 |
| Balance sheet total (assets) | 50.00 | 13 115.11 | 41 780.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.09 | ||
| Profit of the financial year | - 268.09 | -2 405.44 | |
| Shareholders equity total | 50.00 | - 218.09 | -2 623.53 |
| Non-current loans from credit institutions | 11 329.90 | 34 736.64 | |
| Non-current liabilities total | 11 329.90 | 34 736.64 | |
| Current trade creditors | 1 445.30 | 1 179.36 | |
| Current owed to group member | 535.15 | ||
| Other non-interest bearing current liabilities | 22.85 | 8 488.32 | |
| Current liabilities total | 2 003.31 | 9 667.68 | |
| Balance sheet total (liabilities) | 50.00 | 13 115.11 | 41 780.79 |
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