Arctic Consult & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41335939
Kløvervej 14, 9400 Nørresundby
admin@cntech.dk
tel: 53736420
www.csc-r.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 591.35 | 1 262.56 | -25.28 |
| Wages and salaries | - 761.04 | ||
| Social security expenses | - 139.00 | ||
| Employee benefit expenses | -1 347.53 | -1.68 | |
| Other operating expenses | -30.75 | ||
| EBIT | - 308.68 | -84.97 | -57.71 |
| Other financial expenses | -18.84 | -10.01 | -3.17 |
| Pre-tax profit | - 327.52 | -94.98 | -60.88 |
| Income taxes | 70.38 | 6.48 | |
| Net earnings | - 257.14 | -94.98 | -54.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 378.75 | ||
| Current other receivables | 84.30 | ||
| Current deferred tax assets | 70.38 | 6.48 | |
| Short term receivables total | 533.43 | 6.48 | |
| Cash and bank deposits | 9.59 | 20.46 | 5.76 |
| Cash and cash equivalents | 9.59 | 20.46 | 5.76 |
| Balance sheet total (assets) | 543.02 | 20.46 | 12.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 257.14 | - 352.12 | |
| Profit of the financial year | - 257.14 | -94.98 | -54.40 |
| Shareholders equity total | - 215.14 | - 310.12 | - 364.51 |
| Provisions | 30.75 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 178.74 | ||
| Current trade creditors | 36.76 | 20.00 | 20.00 |
| Current owed to group member | 430.54 | 205.39 | 233.99 |
| Other non-interest bearing current liabilities | 112.12 | 105.19 | 92.02 |
| Current liabilities total | 758.16 | 330.58 | 346.01 |
| Balance sheet total (liabilities) | 543.02 | 20.46 | 12.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.