Arctic Green Living ApS — Credit Rating and Financial Key Figures
CVR number: 43729853
Jens Kreutzmannip Aqqutaa 22 A, 3900 Nuuk
tcl@danishgreentech.com
tel: 42949781
agl.gl
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 93.60 | |
External services | -16.79 | |
Gross profit | 76.81 | 50.58 |
Employee benefit expenses | -42.00 | |
Total depreciation | -17.23 | -58.28 |
EBIT | 17.59 | -7.71 |
Other financial income | 0.21 | 1.33 |
Pre-tax profit | 17.80 | -6.38 |
Income taxes | -4.72 | 1.69 |
Net earnings | 13.08 | -4.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 861.90 | 3 048.26 |
Machinery and equipment | 280.25 | 653.65 |
Tangible assets total | 3 142.15 | 3 701.91 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 208.46 | 222.73 |
Short term receivables total | 208.46 | 222.73 |
Cash and bank deposits | 381.75 | 116.88 |
Cash and cash equivalents | 381.75 | 116.88 |
Balance sheet total (assets) | 3 732.35 | 4 041.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 3 460.00 | 3 460.00 |
Retained earnings | 13.08 | |
Profit of the financial year | 13.08 | -4.69 |
Shareholders equity total | 3 513.08 | 3 508.39 |
Provisions | 4.72 | 3.02 |
Non-current liabilities total | ||
Current owed to group member | 208.46 | 360.00 |
Other non-interest bearing current liabilities | 6.10 | 170.10 |
Current liabilities total | 214.56 | 530.10 |
Balance sheet total (liabilities) | 3 732.35 | 4 041.52 |
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