ARCTIKO A/S — Credit Rating and Financial Key Figures

CVR number: 26286077
Lillebæltsvej 90, 6715 Esbjerg N
info@arctiko.com
tel: 70200328
www.arctiko.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 534.6030 757.8515 000.297 555.10-1 929.03
Employee benefit expenses-18 766.78-18 257.83-18 792.47-16 787.03-7 233.70
Total depreciation- 617.90- 673.26- 698.32-1 640.11-1 459.52
EBIT2 149.9211 826.76-4 490.49-10 872.04-10 622.26
Other financial income45.3388.8370.5188.40172.77
Other financial expenses- 451.85- 697.81- 676.88- 876.82-1 192.61
Pre-tax profit1 743.4011 217.78-5 096.86-11 660.46-11 642.09
Income taxes- 389.22-2 501.99272.40- 588.56
Net earnings1 354.188 715.79-4 824.46-11 660.46-12 230.66

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure257.65454.49768.281 056.18615.59
Intangible assets total257.65454.49768.281 056.18615.59
Buildings469.85355.05356.15247.72324.07
Machinery and equipment1 445.041 076.374 620.065 865.514 920.22
Tangible assets total1 914.891 431.424 976.216 113.225 244.29
Investments total
Long term receivables total
Finished products/goods11 435.6815 839.4521 707.1714 991.6814 520.41
Inventories total11 435.6815 839.4521 707.1714 991.6814 520.41
Current trade debtors12 311.848 035.714 536.755 123.312 435.29
Current amounts owed by group member comp.4 162.995 194.383 832.286 502.006 988.98
Prepayments and accrued income1 407.75359.03732.59347.2284.45
Current other receivables1 161.352 688.82410.27732.862 003.55
Current deferred tax assets31.4923.62296.02326.0314.00
Short term receivables total19 075.4216 301.569 807.9013 031.4211 526.27
Cash and bank deposits873.901 993.83213.782 217.271 299.75
Cash and cash equivalents873.901 993.83213.782 217.271 299.75
Balance sheet total (assets)33 557.5436 020.7537 473.3437 409.7733 206.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.006 781.62
Other reserves200.96-6 427.12599.26823.82480.16
Retained earnings11 025.495 444.5213 915.558 866.53-2 450.27
Profit of the financial year1 354.188 715.79-4 824.46-11 660.46-12 230.66
Shareholders equity total13 580.6315 014.8110 190.35-1 470.11-13 700.76
Provisions292.54
Non-current other liabilities1 173.551 137.44
Non-current deferred tax liabilities1 175.261 201.971 201.97
Non-current liabilities total1 173.551 137.441 175.261 201.971 201.97
Current loans from credit institutions166.72138.922 898.762 295.6819.02
Advances received3 549.603 093.82
Current trade creditors8 135.376 499.443 691.959 685.7510 727.01
Current owed to group member1 055.276 362.0218 745.1425 305.8134 437.88
Short-term deferred tax liabilities355.382 494.11
Other non-interest bearing current liabilities5 541.011 280.18771.88390.67228.66
Current liabilities total18 803.3619 868.5026 107.7337 677.9145 412.56
Balance sheet total (liabilities)33 557.5436 020.7537 473.3437 409.7733 206.31
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