Arctico Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42121223
Gartnerivej 24, 7500 Holstebro
dp@arctico.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.58 | -13.61 |
| Employee benefit expenses | -1.10 | |
| EBIT | -8.58 | -14.71 |
| Other financial expenses | -0.17 | -0.06 |
| Net income from associates (fin.) | -23.92 | |
| Pre-tax profit | -8.74 | -38.70 |
| Income taxes | 1.89 | 2.92 |
| Net earnings | -6.86 | -35.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 56.08 |
| Investments total | 40.00 | 56.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.07 | 0.18 |
| Current deferred tax assets | 1.89 | 4.81 |
| Short term receivables total | 1.96 | 4.99 |
| Cash and bank deposits | 8.19 | 8.57 |
| Cash and cash equivalents | 8.19 | 8.57 |
| Balance sheet total (assets) | 50.15 | 69.64 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.86 | |
| Profit of the financial year | -6.86 | -35.77 |
| Shareholders equity total | 33.15 | -2.63 |
| Non-current liabilities total | ||
| Current trade creditors | 1.57 | |
| Current owed to participating | 17.01 | 70.70 |
| Current liabilities total | 17.01 | 72.27 |
| Balance sheet total (liabilities) | 50.15 | 69.64 |
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