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Arctic Cruises ApS
APS
Active
Advertising protection
CVR 40970886
Lundip Aqqutaa, 3922
Nanortalik
Hotels and similar accommodation
·
NACE 5510
Est. 2019 · 6 years old
— employees
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Arctic Cruises ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
1M
+100%
2024
2M
+100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
78
976
478
1.133
1.677
Staff expenses
-0
-0
-0
-110
-254
EBITDA
78
976
478
1.023
1.423
Depreciation & amort.
-0
-352
-352
-379
-137
EBIT
78
625
126
644
1.286
Net financials
-86
-142
-227
-191
-178
Profit before tax
-9
482
-101
453
1.108
Tax
-0
86
21
108
308
Net profit
-9
396
-122
345
800
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.323
3.200
3.578
6.475
12.115
Equity
480
876
754
1.099
1.898
Long-term debt
844
2.241
2.529
2.289
1.215
Short-term debt
0
83
295
3.087
9.001
Total debt
844
2.324
2.824
5.376
10.217
Financial ratios
5-year trend
EBITDA margin (of gross profit)
84.9%
This company
2021
2025
Equity ratio
15.7%
This company
38.2%
Market median
59% below market
2021
2025
Return on equity
42.1%
This company
18.4%
Market median
129% above market
2021
2025
Net profit margin (of gross profit)
47.7%
This company
2021
2025
Asset turnover (of gross profit)
0.14×
This company
2021
2025
Debt / equity
5.38×
This company
0.62×
Market median
768% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Arctic Cruises ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
