ARCTIC OUTDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 33248024
Stensgårdvej 3, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | 201.80 | 63.21 | -63.63 | 60.08 |
| EBIT | 55.00 | 201.80 | 63.21 | -63.63 | 60.08 |
| Other financial income | 2.96 | 19.55 | 2.15 | ||
| Other financial expenses | -0.02 | -5.78 | -6.99 | -0.86 | -0.69 |
| Pre-tax profit | 57.94 | 196.02 | 56.22 | -44.94 | 61.54 |
| Income taxes | -12.17 | -44.04 | -13.29 | 9.60 | -13.37 |
| Net earnings | 45.78 | 151.98 | 42.93 | -35.34 | 48.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 10.88 | 40.83 | ||
| Current other receivables | 7.83 | 0.33 | 0.33 | 10.00 | 10.00 |
| Current deferred tax assets | 23.60 | 5.73 | |||
| Short term receivables total | 7.83 | 0.33 | 87.83 | 44.48 | 56.56 |
| Other current investments | 80.91 | 150.25 | |||
| Cash and bank deposits | 78.70 | 282.27 | 131.72 | 178.56 | 413.98 |
| Cash and cash equivalents | 78.70 | 282.27 | 212.63 | 328.81 | 413.98 |
| Balance sheet total (assets) | 86.53 | 282.61 | 300.46 | 373.30 | 470.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.42 | -25.64 | 126.34 | 169.28 | 133.94 |
| Profit of the financial year | 45.78 | 151.98 | 42.93 | -35.34 | 48.17 |
| Shareholders equity total | 54.36 | 206.34 | 249.27 | 213.94 | 262.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 44.44 | 72.11 |
| Short-term deferred tax liabilities | 12.17 | 44.04 | 7.29 | ||
| Other non-interest bearing current liabilities | 13.75 | 25.97 | 33.90 | 114.92 | 136.33 |
| Current liabilities total | 32.17 | 76.26 | 51.18 | 159.36 | 208.44 |
| Balance sheet total (liabilities) | 86.53 | 282.61 | 300.46 | 373.30 | 470.55 |
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