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ARCTIC TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 20026243
Øresundsvej 62, 3050 Humlebæk
ba@arctic.dk
tel: 20992025
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-90.00- 201.00- 458.39
Gross profit-90.00- 201.00- 458.39- 506.66- 481.41
EBIT-90.00- 201.00- 458.39- 506.66- 481.41
Other financial income4 731.003 142.004 429.1914 228.33114 654.87
Other financial expenses-71.00-92 901.00- 156 909.29-63 344.59-25.98
Net income from associates (fin.)769 210.0062 000.005 750.00
Pre-tax profit773 780.00-27 960.00- 147 188.49-49 622.92114 147.49
Income taxes-83 573.00-3.0099 243.52-1 966.18- 711.18
Net earnings690 207.00-27 963.00-47 944.96-51 589.10113 436.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests507 716.0092 666.0025 117.0025 117.0030 117.00
Investments total507 716.0092 666.0025 117.0025 117.0030 117.00
Non-current loans receivable3 356.086 591.906 831.74
Non-current other receivables57 645.84
Long term receivables total3 356.086 591.9064 477.58
Inventories total
Current owed by particip. interest comp.76.0079.0079.4279.422 079.42
Current other receivables66.0019 816.0021 046.44
Current deferred tax assets1 307.001 307.0058.93342.06
Short term receivables total142.001 386.0021 202.4221 184.782 421.47
Other current investments57 457.00407 796.00282 183.72180 355.92289 147.74
Cash and bank deposits272.004 729.2151 749.4512 269.67
Cash and cash equivalents57 729.00407 796.00286 912.93232 105.37301 417.41
Balance sheet total (assets)565 587.00501 848.00336 588.43284 999.05398 433.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves1.0069 549.00
Retained earnings- 208 602.00412 057.00384 094.29336 149.32284 560.22
Profit of the financial year690 207.00-27 963.00-47 944.96-51 589.10113 436.30
Shareholders equity total481 806.00453 843.00336 349.32284 760.22398 196.52
Non-current liabilities total
Current loans from credit institutions47 747.000.28
Short-term deferred tax liabilities83 573.0019.00
Other non-interest bearing current liabilities208.00239.00238.83238.83236.94
Current liabilities total83 781.0048 005.00239.10238.83236.94
Balance sheet total (liabilities)565 587.00501 848.00336 588.43284 999.05398 433.46
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