Arctic Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37598194
Dæmningen 67, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.01 | -27.53 | - 110.39 | -2 286.68 | -2 060.80 |
| Employee benefit expenses | -81.90 | - 520.97 | - 168.50 | ||
| Total depreciation | - 324.30 | - 339.19 | |||
| EBIT | -18.01 | - 109.43 | - 110.39 | -3 131.95 | -2 568.49 |
| Other financial income | 0.06 | 0.39 | |||
| Other financial expenses | -2.10 | -1.31 | -1.31 | -10.51 | -10.65 |
| Pre-tax profit | -20.12 | - 110.74 | - 111.70 | -3 142.40 | -2 578.76 |
| Income taxes | 4.27 | 139.72 | -15.36 | ||
| Net earnings | -15.85 | - 110.74 | - 111.70 | -3 002.68 | -2 594.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 390.30 | 3 345.30 | 3 345.30 | 3 067.65 | 2 728.46 |
| Intangible assets total | 2 390.30 | 3 345.30 | 3 345.30 | 3 067.65 | 2 728.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.00 | ||||
| Inventories total | 295.00 | ||||
| Current trade debtors | 1.81 | 58.44 | 105.49 | 38.00 | 44.91 |
| Prepayments and accrued income | 7.90 | ||||
| Current other receivables | 21.70 | 9.42 | 50.00 | 560.77 | 50.09 |
| Current deferred tax assets | 4.43 | 144.15 | 128.79 | ||
| Short term receivables total | 23.51 | 75.76 | 159.91 | 742.92 | 223.79 |
| Cash and bank deposits | 421.56 | 109.14 | 2 149.27 | 183.21 | |
| Cash and cash equivalents | 421.56 | 109.14 | 2 149.27 | 183.21 | |
| Balance sheet total (assets) | 2 835.37 | 3 530.20 | 3 505.21 | 5 959.85 | 3 430.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Other reserves | 2 609.32 | 2 392.76 | 2 128.19 | ||
| Retained earnings | -2 458.13 | 762.52 | - 620.78 | 4 559.09 | 1 820.98 |
| Profit of the financial year | -15.85 | - 110.74 | - 111.70 | -3 002.68 | -2 594.12 |
| Shareholders equity total | -2 423.98 | 701.78 | 1 926.84 | 4 049.17 | 1 455.05 |
| Non-current owed to group member | 1 497.34 | 1 477.34 | 1 477.34 | ||
| Non-current liabilities total | 1 497.34 | 1 477.34 | 1 477.34 | ||
| Current loans from credit institutions | 38.70 | ||||
| Current trade creditors | 2 345.56 | 14.66 | 333.38 | 422.36 | |
| Current owed to participating | 75.71 | 75.71 | |||
| Current owed to group member | 2 913.78 | 2 828.41 | 0.06 | ||
| Other non-interest bearing current liabilities | 27.61 | 24.24 | 0.00 | ||
| Current liabilities total | 5 259.34 | 2 828.41 | 81.03 | 433.34 | 498.07 |
| Balance sheet total (liabilities) | 2 835.37 | 3 530.20 | 3 505.21 | 5 959.85 | 3 430.46 |
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