ARCTIC TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 20026243
Øresundsvej 62, 3050 Humlebæk
ba@arctic.dk
tel: 20992025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.00 | -90.00 | - 201.00 | - 458.39 | - 506.66 |
| Gross profit | -44.00 | -90.00 | - 201.00 | - 458.39 | - 506.66 |
| EBIT | -44.00 | -90.00 | - 201.00 | - 458.39 | - 506.66 |
| Other financial income | 4.00 | 4 731.00 | 3 142.00 | 4 429.19 | 14 228.33 |
| Other financial expenses | -8.00 | -71.00 | -92 901.00 | - 156 909.29 | -63 344.59 |
| Net income from associates (fin.) | 127 642.00 | 769 210.00 | 62 000.00 | 5 750.00 | |
| Pre-tax profit | 127 594.00 | 773 780.00 | -27 960.00 | - 147 188.49 | -49 622.92 |
| Income taxes | -15 690.00 | -83 573.00 | -3.00 | 99 243.52 | -1 966.18 |
| Net earnings | 111 904.00 | 690 207.00 | -27 963.00 | -47 944.96 | -51 589.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 506.00 | 507 716.00 | 92 666.00 | 25 117.00 | 25 117.00 |
| Investments total | 15 506.00 | 507 716.00 | 92 666.00 | 25 117.00 | 25 117.00 |
| Non-current loans receivable | 3 356.08 | 6 591.90 | |||
| Long term receivables total | 3 356.08 | 6 591.90 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.00 | 76.00 | 79.00 | 79.42 | 79.42 |
| Current other receivables | 66.00 | 19 816.00 | 21 046.44 | ||
| Current deferred tax assets | 1 307.00 | 1 307.00 | 58.93 | ||
| Short term receivables total | 72.00 | 142.00 | 1 386.00 | 21 202.42 | 21 184.78 |
| Other current investments | 57 457.00 | 407 796.00 | 282 183.72 | 180 355.92 | |
| Cash and bank deposits | 12 896.00 | 272.00 | 4 729.21 | 51 749.45 | |
| Cash and cash equivalents | 12 896.00 | 57 729.00 | 407 796.00 | 286 912.93 | 232 105.37 |
| Balance sheet total (assets) | 28 474.00 | 565 587.00 | 501 848.00 | 336 588.43 | 284 999.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 15 339.00 | 1.00 | 69 549.00 | ||
| Retained earnings | - 114 844.00 | - 208 602.00 | 412 057.00 | 384 094.29 | 336 149.32 |
| Profit of the financial year | 111 904.00 | 690 207.00 | -27 963.00 | -47 944.96 | -51 589.10 |
| Shareholders equity total | 12 599.00 | 481 806.00 | 453 843.00 | 336 349.32 | 284 760.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47 747.00 | 0.28 | |||
| Short-term deferred tax liabilities | 15 690.00 | 83 573.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 185.00 | 208.00 | 239.00 | 238.83 | 238.83 |
| Current liabilities total | 15 875.00 | 83 781.00 | 48 005.00 | 239.10 | 238.83 |
| Balance sheet total (liabilities) | 28 474.00 | 565 587.00 | 501 848.00 | 336 588.43 | 284 999.05 |
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.