Arctineering IVS — Credit Rating and Financial Key Figures
CVR number: 40714723
Avallia 7, 3905 Nuussuaq
jonas@arctineering.gl
tel: 566014
www.arctineering.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 143.80 | 51.64 | 25.38 | |
| External services | -48.36 | -16.90 | ||
| Gross profit | 95.45 | 30.38 | 23.09 | |
| Costs of management | -4.36 | -2.29 | ||
| Social security expenses | -46.95 | -17.74 | -14.84 | |
| EBIT | 48.50 | -17.74 | 15.54 | 23.09 |
| Other financial expenses | -0.46 | |||
| Pre-tax profit | 48.04 | -17.74 | 15.54 | 23.09 |
| Income taxes | -12.01 | 5.30 | -3.88 | -5.77 |
| Net earnings | 36.03 | -12.44 | 11.66 | 17.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 104.67 | 86.94 | 50.84 | 73.93 |
| Cash and cash equivalents | 104.67 | 86.94 | 50.84 | 73.93 |
| Balance sheet total (assets) | 104.67 | 86.94 | 50.84 | 73.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 48.04 | 18.29 | 30.14 | |
| Retained earnings | 12.01 | -5.30 | ||
| Profit of the financial year | 36.03 | -12.44 | 11.66 | 17.32 |
| Shareholders equity total | 53.03 | 35.30 | 34.94 | 52.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 51.64 | 51.64 | ||
| Short-term deferred tax liabilities | 15.89 | 21.47 | ||
| Current liabilities total | 51.64 | 51.64 | 15.89 | 21.47 |
| Balance sheet total (liabilities) | 104.67 | 86.94 | 50.84 | 73.93 |
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