Antarctick ApS — Credit Rating and Financial Key Figures
CVR number: 39294044
Orientkaj 4, 2150 Nordhavn
tel: 51947981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.36 | 10 894.50 | 14 005.20 | 15 164.35 | 18 876.73 |
| Employee benefit expenses | -0.76 | ||||
| Total depreciation | -11.60 | ||||
| EBIT | 721.00 | 10 894.50 | 14 005.20 | 15 164.35 | 18 876.73 |
| Other financial income | 0.64 | 66.02 | 383.00 | ||
| Other financial expenses | - 142.64 | - 834.71 | -1 053.41 | -3 222.94 | -2 163.47 |
| Pre-tax profit | 578.36 | 10 059.79 | 12 952.43 | 12 007.43 | 17 096.26 |
| Income taxes | 8.21 | -2 344.27 | -2 849.53 | -2 653.40 | -3 762.28 |
| Net earnings | 586.57 | 7 715.52 | 10 102.90 | 9 354.03 | 13 333.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 8.21 | 1 694.08 | 2 116.73 | ||
| Short term receivables total | 8.21 | 0.81 | 1 694.08 | 2 116.73 | |
| Other current investments | 15 382.35 | 21 974.36 | 55 019.28 | 20 226.86 | 54 447.01 |
| Cash and bank deposits | 262.24 | 41 392.41 | 62 995.25 | 68 606.24 | 107 502.52 |
| Cash and cash equivalents | 15 644.60 | 63 366.77 | 118 014.53 | 88 833.10 | 161 949.52 |
| Balance sheet total (assets) | 15 652.81 | 63 366.77 | 118 015.34 | 90 527.18 | 164 066.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 976.14 | 5 562.71 | 13 278.23 | 23 381.13 | 32 735.15 |
| Profit of the financial year | 586.57 | 7 715.52 | 10 102.90 | 9 354.03 | 13 333.98 |
| Shareholders equity total | 5 602.71 | 13 318.23 | 23 421.13 | 32 775.15 | 46 109.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.00 | 20.00 | 4.57 | 79.31 |
| Current owed to group member | 5 033.10 | 42 941.79 | 63 868.06 | 37 819.16 | 35 529.70 |
| Short-term deferred tax liabilities | 2 058.16 | 1 904.33 | 2 653.40 | 6 415.68 | |
| Other non-interest bearing current liabilities | 4 998.25 | 5 029.59 | 28 801.83 | 17 274.89 | 75 932.43 |
| Current liabilities total | 10 050.10 | 50 048.54 | 94 594.22 | 57 752.03 | 117 957.12 |
| Balance sheet total (liabilities) | 15 652.81 | 63 366.77 | 118 015.34 | 90 527.18 | 164 066.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.