ARCTIC FRIEND APS — Credit Rating and Financial Key Figures
CVR number: 31596998
Strandgade 102, 1401 København K
kasper@cultureadventure.dk
tel: 76100170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.83 | 3 082.11 | 7 125.87 | 7 352.97 | 5 895.20 |
| Employee benefit expenses | -1 781.63 | -1 746.98 | -2 709.38 | -3 021.02 | -3 073.31 |
| Other operating expenses | -4.00 | -21.41 | -43.33 | -48.23 | |
| Total depreciation | - 312.94 | - 446.76 | - 508.83 | - 627.99 | - 699.84 |
| EBIT | - 109.74 | 884.37 | 3 886.25 | 3 660.62 | 2 073.81 |
| Other financial income | 0.13 | 0.04 | 11.31 | 14.46 | |
| Other financial expenses | -71.63 | - 160.44 | - 242.96 | - 529.83 | - 452.31 |
| Pre-tax profit | - 181.37 | 724.06 | 3 643.33 | 3 142.11 | 1 635.96 |
| Income taxes | - 193.99 | - 150.49 | - 901.62 | - 736.70 | - 404.66 |
| Net earnings | - 375.36 | 573.57 | 2 741.71 | 2 405.40 | 1 231.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 251.36 | 8 883.90 | 13 608.02 | 14 168.39 | 14 359.05 |
| Machinery and equipment | 746.01 | 686.83 | 707.78 | 1 023.08 | 667.90 |
| Advance payments and construction in progress | 1 588.00 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 7 585.37 | 9 570.72 | 14 315.80 | 15 191.47 | 15 026.95 |
| Other non-current investments | -0.00 | ||||
| Investments total | 31.60 | 32.27 | 32.53 | 40.66 | 90.66 |
| Long term receivables total | |||||
| Finished products/goods | 167.78 | 130.74 | |||
| Inventories total | 167.78 | 130.74 | |||
| Current trade debtors | 1 690.92 | 4 236.34 | 4 084.42 | 2 623.29 | 3 174.48 |
| Current amounts owed by group member comp. | 3.34 | ||||
| Prepayments and accrued income | 1 476.27 | 2 250.12 | 2 609.03 | 3 095.09 | |
| Current other receivables | 778.51 | 184.61 | 114.80 | 35.34 | 154.90 |
| Current deferred tax assets | 21.53 | ||||
| Short term receivables total | 2 469.43 | 5 897.22 | 6 470.88 | 5 271.00 | 6 424.47 |
| Cash and bank deposits | 851.09 | 2 502.67 | 3 555.67 | 5 837.89 | 3 885.55 |
| Cash and cash equivalents | 851.09 | 2 502.67 | 3 555.67 | 5 837.89 | 3 885.55 |
| Balance sheet total (assets) | 10 937.50 | 18 002.88 | 24 374.87 | 26 508.80 | 25 558.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | |
| Retained earnings | 5 410.10 | 4 920.34 | 5 376.12 | 6 117.83 | 8 523.23 |
| Profit of the financial year | - 375.36 | 573.57 | 2 741.71 | 2 405.40 | 1 231.31 |
| Shareholders equity total | 5 272.74 | 5 733.32 | 8 360.63 | 10 648.23 | 9 879.53 |
| Provisions | 159.83 | 173.15 | 437.21 | 531.22 | 619.29 |
| Non-current loans from credit institutions | 999.36 | 2 762.42 | 2 469.40 | 5 483.51 | 2 614.19 |
| Non-current other liabilities | 213.68 | ||||
| Non-current liabilities total | 1 213.03 | 2 762.42 | 2 469.40 | 5 483.51 | 2 614.19 |
| Current loans from credit institutions | 107.46 | 303.30 | 3 660.47 | 414.62 | 1 367.00 |
| Current trade creditors | 166.44 | 543.97 | 515.06 | 715.69 | 756.81 |
| Current owed to participating | 81.59 | 167.14 | 194.32 | 127.54 | 121.88 |
| Current owed to group member | 1 822.54 | ||||
| Short-term deferred tax liabilities | 17.85 | 238.80 | 464.94 | 948.74 | 331.27 |
| Other non-interest bearing current liabilities | 284.75 | 373.97 | 346.14 | 433.15 | 371.13 |
| Accruals and deferred income | 3 633.80 | 7 706.81 | 7 926.71 | 7 206.11 | 7 674.74 |
| Current liabilities total | 4 291.89 | 9 334.00 | 13 107.64 | 9 845.85 | 12 445.36 |
| Balance sheet total (liabilities) | 10 937.50 | 18 002.88 | 24 374.87 | 26 508.80 | 25 558.37 |
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