Arctek ApS — Credit Rating and Financial Key Figures
CVR number: 40374760
Hiort Lorenzens Gade 31, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.00 | -0.82 | -5.43 | 611.62 | -8.99 |
| Wages and salaries | - 223.43 | ||||
| Social security expenses | -1.70 | ||||
| Employee benefit expenses | - 540.95 | ||||
| EBIT | 238.86 | -0.82 | -5.43 | 70.68 | -8.99 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.28 | -2.11 | -1.26 | ||
| Pre-tax profit | 236.58 | -2.93 | -6.69 | 70.75 | -8.99 |
| Income taxes | -52.05 | 1.98 | -16.39 | ||
| Net earnings | 184.53 | -2.93 | -4.71 | 54.36 | -8.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.29 | 1.69 | 1.69 | 1.69 | 1.69 |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 1.29 | 1.69 | 3.68 | 1.69 | 1.69 |
| Cash and bank deposits | 205.16 | 119.19 | 76.43 | 271.74 | 144.24 |
| Cash and cash equivalents | 205.16 | 119.19 | 76.43 | 271.74 | 144.24 |
| Balance sheet total (assets) | 206.45 | 120.88 | 80.11 | 273.44 | 145.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 61.00 | |||
| Retained earnings | - 144.56 | 35.40 | 32.47 | -33.24 | 21.12 |
| Profit of the financial year | 184.53 | -2.93 | -4.71 | 54.36 | -8.99 |
| Shareholders equity total | 169.97 | 82.47 | 77.76 | 132.12 | 62.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.43 | 7.05 | |||
| Current owed to participating | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Current owed to group member | 61.00 | ||||
| Short-term deferred tax liabilities | 33.88 | 37.06 | 14.41 | 14.41 | |
| Other non-interest bearing current liabilities | 1.25 | 1.00 | 122.13 | ||
| Current liabilities total | 36.48 | 38.41 | 2.35 | 141.32 | 83.81 |
| Balance sheet total (liabilities) | 206.45 | 120.88 | 80.11 | 273.44 | 145.94 |
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