ARCTIKO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28502443
Lillebæltsvej 90, 6715 Esbjerg N
info@arctiko.com
tel: 70200329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.75 | 1 669.61 | 3 370.68 | 1 863.97 | 547.25 |
| Employee benefit expenses | -3 420.05 | -3 347.37 | |||
| EBIT | 17.75 | 1 669.61 | -49.36 | -1 483.39 | 547.25 |
| Other financial income | 99.96 | 33.78 | 231.51 | 61.54 | -5.03 |
| Other financial expenses | -43.15 | - 408.06 | -44.59 | -86.45 | |
| Net income from associates (fin.) | -0.36 | 115.17 | 210.08 | 469.08 | - 854.10 |
| Pre-tax profit | 74.21 | 1 410.49 | 347.65 | -1 039.23 | - 311.88 |
| Income taxes | -16.41 | - 284.97 | -30.26 | 80.16 | - 100.00 |
| Net earnings | 57.80 | 1 125.52 | 317.39 | - 959.08 | - 411.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.65 | 174.94 | 385.03 | 854.10 | |
| Investments total | 64.65 | 174.94 | 385.03 | 854.10 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 800.96 | 4 467.19 | |||
| Finished products/goods | 4 683.44 | 4 318.41 | |||
| Inventories total | 4 683.44 | 2 800.96 | 4 467.19 | 4 318.41 | |
| Current trade debtors | 2 132.29 | 2 330.05 | 330.92 | 420.91 | |
| Current amounts owed by group member comp. | 1 017.66 | 1 970.73 | 4 333.88 | ||
| Prepayments and accrued income | 15.54 | 30.88 | 33.01 | 49.16 | |
| Current other receivables | 228.85 | 96.19 | 329.91 | 225.55 | 45.74 |
| Current deferred tax assets | 36.99 | 36.99 | 133.00 | 100.00 | |
| Short term receivables total | 3 431.33 | 4 464.84 | 826.83 | 795.63 | 4 379.62 |
| Cash and bank deposits | 11.84 | 2 769.40 | 2 720.06 | 12.53 | 3.43 |
| Cash and cash equivalents | 11.84 | 2 769.40 | 2 720.06 | 12.53 | 3.43 |
| Balance sheet total (assets) | 8 191.26 | 10 210.14 | 8 399.11 | 5 980.66 | 4 383.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 523.64 | ||||
| Other reserves | 109.94 | -2 203.62 | 789.10 | ||
| Retained earnings | 2 935.64 | 2 878.63 | 1 270.43 | 1 118.74 | 948.76 |
| Profit of the financial year | 57.80 | 1 125.52 | 317.39 | - 959.08 | - 411.88 |
| Shareholders equity total | 3 118.44 | 4 239.09 | 2 032.84 | 1 073.76 | 661.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.09 | 51.91 | |||
| Advances received | 193.06 | 27.58 | 9.22 | ||
| Current trade creditors | 1 769.18 | 2 574.77 | 944.47 | 466.55 | 34.00 |
| Current owed to group member | 3 224.62 | 2 059.19 | 5 250.79 | 4 287.72 | 3 687.17 |
| Short-term deferred tax liabilities | 16.41 | 284.97 | 143.42 | ||
| Other non-interest bearing current liabilities | 37.53 | 807.14 | 143.42 | ||
| Current liabilities total | 5 072.82 | 5 971.05 | 6 366.27 | 4 906.90 | 3 721.17 |
| Balance sheet total (liabilities) | 8 191.26 | 10 210.14 | 8 399.11 | 5 980.66 | 4 383.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.