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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 266.00 | 54 262.00 |
| Employee benefit expenses | -35 087.00 | -27 996.00 |
| Total depreciation | -4 649.00 | -4 218.00 |
| EBIT | 17 530.00 | 22 048.00 |
| Other financial income | 141.00 | 414.00 |
| Other financial expenses | -2 131.00 | -1 695.00 |
| Net income from associates (fin.) | 246.00 | -3 711.00 |
| Pre-tax profit | 15 786.00 | 17 056.00 |
| Income taxes | -3 526.00 | -4 819.00 |
| Net earnings | 12 260.00 | 12 237.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 7 283.00 | 3 858.00 |
| Intangible assets total | 7 283.00 | 3 858.00 |
| Machinery and equipment | 1 895.00 | 534.00 |
| Tangible assets total | 1 895.00 | 534.00 |
| Holdings in group member companies | 18 543.00 | 20 249.00 |
| Investments total | 18 543.00 | 20 249.00 |
| Non-current other receivables | 1 364.00 | 787.00 |
| Long term receivables total | 1 364.00 | 787.00 |
| Finished products/goods | 9 877.00 | 1 596.00 |
| Inventories total | 9 877.00 | 1 596.00 |
| Current trade debtors | 32 763.00 | 29 082.00 |
| Current amounts owed by group member comp. | 272.00 | 8 509.00 |
| Prepayments and accrued income | 250.00 | 871.00 |
| Current other receivables | -2 660.00 | 849.00 |
| Current deferred tax assets | 1 344.00 | |
| Short term receivables total | 31 969.00 | 39 311.00 |
| Holdings in group member companies | 18 543.00 | 20 249.00 |
| Cash and bank deposits | 6.00 | 2 355.00 |
| Cash and cash equivalents | 18 549.00 | 22 604.00 |
| Balance sheet total (assets) | 89 480.00 | 88 939.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | |
| Retained earnings | 14 635.00 | 20 895.00 |
| Profit of the financial year | 12 260.00 | 12 237.00 |
| Shareholders equity total | 27 895.00 | 40 132.00 |
| Provisions | 839.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 320.00 | 4 801.00 |
| Advances received | 1 076.00 | |
| Current trade creditors | 26 373.00 | 32 531.00 |
| Current owed to group member | 22 739.00 | 3 465.00 |
| Short-term deferred tax liabilities | 1 528.00 | 3 391.00 |
| Other non-interest bearing current liabilities | 4 549.00 | 3 780.00 |
| Current liabilities total | 61 585.00 | 47 968.00 |
| Balance sheet total (liabilities) | 89 480.00 | 88 939.00 |
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