Arctic Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43437577
Tuapannguit 30, 3900 Nuuk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 996.72 | 3 284.80 |
| Employee benefit expenses | -2 428.93 | -34.06 |
| Total depreciation | - 672.90 | - 527.03 |
| EBIT | -1 105.12 | 2 723.72 |
| Other financial income | 0.00 | |
| Other financial expenses | - 856.10 | -1 429.82 |
| Pre-tax profit | -1 961.22 | 1 293.89 |
| Income taxes | 485.74 | - 354.09 |
| Net earnings | -1 475.48 | 939.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 0.00 | 25 824.49 | |
| Machinery and equipment | 2 375.46 | ||
| Advance payments and construction in progress | 24 656.54 | ||
| Tangible assets total | 27 031.99 | 25 824.49 | |
| Investments total | |||
| Deferred tax assets | 485.74 | 131.65 | |
| Long term receivables total | 485.74 | 131.65 | |
| Inventories total | |||
| Current trade debtors | 836.40 | ||
| Prepayments and accrued income | 12.50 | ||
| Current other receivables | 98.74 | 3 939.18 | |
| Current deferred tax assets | 485.74 | ||
| Short term receivables total | 596.99 | 4 775.58 | |
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 28 114.73 | 30 731.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 475.48 | ||
| Profit of the financial year | -1 475.48 | 939.80 | |
| Shareholders equity total | 40.00 | -1 435.48 | - 495.68 |
| Capital loans | 8 000.00 | 8 800.00 | |
| Non-current loans from credit institutions | 17 634.22 | 18 387.06 | |
| Non-current liabilities total | 25 634.22 | 27 187.06 | |
| Current loans from credit institutions | 2 772.85 | 2 869.84 | |
| Advances received | 836.40 | ||
| Current trade creditors | 423.39 | 27.15 | |
| Other non-interest bearing current liabilities | 719.75 | 306.95 | |
| Current liabilities total | 3 915.98 | 4 040.33 | |
| Balance sheet total (liabilities) | 40.00 | 28 114.73 | 30 731.72 |
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