ARCTIC STAR ApS — Credit Rating and Financial Key Figures
CVR number: 67381416
Ittukasiup aqq 7, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 017.99 | 4 167.04 | 3 368.65 | 4 464.37 | 4 017.53 |
| Employee benefit expenses | -4 016.89 | -3 230.85 | -3 252.23 | -3 377.40 | -3 560.79 |
| Other operating expenses | -2.88 | ||||
| Total depreciation | - 101.34 | - 100.70 | - 100.07 | -48.07 | -45.50 |
| EBIT | - 100.23 | 832.61 | 16.36 | 1 038.90 | 411.25 |
| Other financial income | 7.41 | 23.39 | 38.93 | ||
| Other financial expenses | -69.38 | -68.55 | -21.77 | -13.58 | -68.71 |
| Pre-tax profit | - 169.61 | 764.06 | 2.00 | 1 048.71 | 381.47 |
| Income taxes | 44.44 | - 188.78 | -5.83 | - 262.16 | -95.37 |
| Net earnings | - 125.17 | 575.28 | -3.82 | 786.55 | 286.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 457.99 | 1 354.41 | 1 254.34 | 1 206.27 | 1 160.77 |
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 1 615.77 |
| Tangible assets total | 1 472.99 | 1 369.41 | 1 269.34 | 1 221.27 | 2 776.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 402.67 | 4 325.62 | 4 242.14 | 5 147.33 | 5 008.00 |
| Inventories total | 4 402.67 | 4 325.62 | 4 242.14 | 5 147.33 | 5 008.00 |
| Current trade debtors | 323.62 | 923.10 | 327.04 | 488.67 | 799.41 |
| Prepayments and accrued income | 65.46 | 99.76 | 105.36 | 93.02 | 150.82 |
| Short term receivables total | 389.08 | 1 022.85 | 432.40 | 581.69 | 950.23 |
| Cash and bank deposits | 4 891.62 | 4 186.36 | 5 025.49 | 5 076.07 | 5 701.82 |
| Cash and cash equivalents | 4 891.62 | 4 186.36 | 5 025.49 | 5 076.07 | 5 701.82 |
| Balance sheet total (assets) | 11 156.35 | 10 904.24 | 10 969.37 | 12 026.36 | 14 436.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 7 517.68 | 7 392.51 | 7 967.79 | 7 963.97 | 8 750.51 |
| Profit of the financial year | - 125.17 | 575.28 | -3.82 | 786.55 | 286.10 |
| Shareholders equity total | 7 992.51 | 8 567.79 | 8 563.97 | 9 350.51 | 9 636.62 |
| Provisions | 202.76 | 227.98 | 233.81 | 216.65 | 312.01 |
| Non-current loans from credit institutions | 66.92 | 1 782.30 | |||
| Non-current liabilities total | 66.92 | 1 782.30 | |||
| Current loans from credit institutions | 112.04 | 66.90 | 193.14 | ||
| Advances received | 51.81 | 13.94 | 13.94 | ||
| Current trade creditors | 626.66 | 36.50 | 281.18 | 291.53 | 309.73 |
| Short-term deferred tax liabilities | 163.56 | 279.32 | 279.32 | ||
| Other non-interest bearing current liabilities | 2 155.46 | 1 841.51 | 1 838.60 | 1 874.41 | 1 909.52 |
| Current liabilities total | 2 894.16 | 2 108.46 | 2 171.60 | 2 459.20 | 2 705.66 |
| Balance sheet total (liabilities) | 11 156.35 | 10 904.24 | 10 969.37 | 12 026.36 | 14 436.59 |
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