COPENHAGEN ARCTIC A/S — Credit Rating and Financial Key Figures
CVR number: 35682481
Skagerrakvej 4, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.06 | -13.45 |
| EBIT | -15.06 | -13.45 |
| Other financial income | 24.51 | 49.94 |
| Other financial expenses | -0.95 | -0.03 |
| Pre-tax profit | 8.50 | 36.45 |
| Income taxes | -1.85 | -8.01 |
| Net earnings | 6.65 | 28.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 247.90 | 1 295.93 |
| Short term receivables total | 1 247.90 | 1 295.93 |
| Cash and bank deposits | 35.17 | 21.75 |
| Cash and cash equivalents | 35.17 | 21.75 |
| Balance sheet total (assets) | 1 283.07 | 1 317.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 259.57 | 266.22 |
| Profit of the financial year | 6.65 | 28.45 |
| Shareholders equity total | 1 266.22 | 1 294.67 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.85 | 8.01 |
| Current liabilities total | 16.85 | 23.01 |
| Balance sheet total (liabilities) | 1 283.07 | 1 317.68 |
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