Arctic Salar ApS — Credit Rating and Financial Key Figures
CVR number: 40274510
Munkevej 20 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.38 | 3 618.60 | 3 950.18 | 4 378.84 | 3 362.65 |
| Employee benefit expenses | - 951.19 | - 934.73 | - 976.63 | - 999.04 | -2 063.81 |
| Total depreciation | -3.50 | -7.00 | -9.48 | ||
| EBIT | - 111.81 | 2 683.86 | 2 970.06 | 3 372.80 | 1 289.36 |
| Other financial income | 116.03 | 42.88 | 213.39 | ||
| Other financial expenses | - 177.80 | - 273.24 | - 319.78 | - 402.23 | - 467.37 |
| Pre-tax profit | - 289.62 | 2 410.62 | 2 766.30 | 3 013.45 | 1 035.38 |
| Income taxes | 61.03 | - 530.90 | - 609.77 | - 666.37 | - 228.44 |
| Net earnings | - 228.59 | 1 879.72 | 2 156.53 | 2 347.09 | 806.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 24.51 | 104.31 | ||
| Tangible assets total | 31.50 | 24.51 | 104.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 912.70 | 3 052.07 | 4 482.01 | 7 464.31 | 8 778.66 |
| Advance payments | 545.61 | 1 064.96 | |||
| Inventories total | 1 912.70 | 3 597.68 | 5 546.97 | 7 464.31 | 8 778.66 |
| Current trade debtors | 4 622.72 | 5 445.72 | 4 550.74 | 4 350.72 | 3 042.91 |
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 13.50 | 81.24 | 779.08 | 1 617.16 | 590.10 |
| Current deferred tax assets | 58.56 | ||||
| Short term receivables total | 4 699.16 | 5 526.96 | 5 329.82 | 5 967.89 | 3 633.01 |
| Cash and bank deposits | 728.66 | 1 061.87 | 472.88 | 1 542.25 | 1 967.77 |
| Cash and cash equivalents | 728.66 | 1 061.87 | 472.88 | 1 542.25 | 1 967.77 |
| Balance sheet total (assets) | 7 340.52 | 10 186.50 | 11 381.18 | 14 998.95 | 14 483.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 2 800.00 | |||
| Retained earnings | - 342.95 | - 571.53 | 1 308.19 | 664.73 | 211.81 |
| Profit of the financial year | - 228.59 | 1 879.72 | 2 156.53 | 2 347.09 | 806.94 |
| Shareholders equity total | - 521.53 | 1 358.19 | 3 514.73 | 5 861.81 | 3 868.76 |
| Provisions | 1.16 | 1.06 | 4.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.67 | 12.55 | 12.80 | 9.11 | 25.55 |
| Advances received | 598.84 | 534.94 | |||
| Current trade creditors | 3 066.16 | 1 797.22 | 2 107.07 | 1 188.95 | 3 597.18 |
| Current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current owed to group member | 2 702.69 | 3 841.44 | 3 072.34 | 5 180.96 | 4 689.00 |
| Short-term deferred tax liabilities | 530.90 | 608.62 | 666.46 | 224.53 | |
| Other non-interest bearing current liabilities | 1 490.69 | 2 111.26 | 64.46 | 90.60 | 73.76 |
| Current liabilities total | 7 862.05 | 8 828.31 | 7 865.30 | 9 136.07 | 10 610.02 |
| Balance sheet total (liabilities) | 7 340.52 | 10 186.50 | 11 381.18 | 14 998.95 | 14 483.75 |
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