ARCTIC IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 31087694
Ankeret 5 A, 9220 Aalborg Øst
info@arcticimport.dk
tel: 96321910
www.arcticimport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 257.00 | 51 484.00 | 55 668.00 | 64 665.00 | 68 667.00 |
| Employee benefit expenses | -42 022.00 | -45 108.00 | |||
| Total depreciation | -5 008.00 | -5 591.00 | |||
| EBIT | -8 577.00 | 4 942.00 | 12 005.00 | 17 635.00 | 17 968.00 |
| Other financial income | 157.00 | 280.00 | |||
| Other financial expenses | -1 713.00 | -1 825.00 | |||
| Pre-tax profit | -10 840.00 | 3 832.00 | 11 728.00 | 16 079.00 | 16 423.00 |
| Income taxes | 764.00 | -2 888.00 | -4 159.00 | -3 819.00 | -4 186.00 |
| Net earnings | -10 076.00 | 944.00 | 7 569.00 | 12 260.00 | 12 237.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 7 283.00 | 3 858.00 |
| Goodwill | 1 296.00 | |
| Intangible assets total | 7 283.00 | 5 154.00 |
| Buildings | 344.00 | 281.00 |
| Machinery and equipment | 2 383.00 | 2 269.00 |
| Tangible assets total | 2 727.00 | 2 550.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 650.00 | |
| Non-current other receivables | 1 364.00 | 843.00 |
| Long term receivables total | 1 364.00 | 1 493.00 |
| Finished products/goods | 16 573.00 | 17 198.00 |
| Inventories total | 16 573.00 | 17 198.00 |
| Current trade debtors | 35 056.00 | 41 862.00 |
| Current amounts owed by group member comp. | 3 712.00 | |
| Prepayments and accrued income | 516.00 | 1 504.00 |
| Current other receivables | 16 023.00 | 21 209.00 |
| Current deferred tax assets | 915.00 | |
| Short term receivables total | 52 510.00 | 68 287.00 |
| Cash and bank deposits | 1 450.00 | 5 306.00 |
| Cash and cash equivalents | 1 450.00 | 5 306.00 |
| Balance sheet total (assets) | 81 907.00 | 99 988.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 251.00 | 8 066.00 | 15 635.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 076.00 | - 944.00 | -7 569.00 | 14 635.00 | 26 895.00 |
| Profit of the financial year | -10 076.00 | 944.00 | 7 569.00 | 12 260.00 | 12 237.00 |
| Shareholders equity total | 7 251.00 | 8 066.00 | 15 635.00 | 27 895.00 | 40 132.00 |
| Provisions | 1 695.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 042.00 | 6 424.00 | |||
| Advances received | 1 076.00 | 1 200.00 | |||
| Current trade creditors | 29 224.00 | 38 949.00 | |||
| Current owed to group member | 11 145.00 | 3 747.00 | |||
| Short-term deferred tax liabilities | 346.00 | 866.00 | |||
| Other non-interest bearing current liabilities | 6 179.00 | 6 975.00 | |||
| Current liabilities total | 54 012.00 | 58 161.00 | |||
| Balance sheet total (liabilities) | 7 251.00 | 8 066.00 | 15 635.00 | 81 907.00 | 99 988.00 |
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