Anarctic ApS — Credit Rating and Financial Key Figures
CVR number: 39463229
Rumæniensgade 12, 2300 København S
parjanya.holtz@gmail.com
tel: 28158901
pcholtz.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.57 | 385.66 | 398.94 | 589.20 | 682.44 |
| Employee benefit expenses | -68.80 | - 311.64 | - 261.87 | - 482.93 | - 604.50 |
| EBIT | 52.92 | -68.69 | -6.13 | 8.56 | -25.49 |
| Other financial expenses | -2.81 | -0.12 | -0.33 | -0.02 | |
| Pre-tax profit | 52.92 | -71.49 | -6.25 | 8.23 | -25.51 |
| Income taxes | 13.54 | -0.66 | -4.58 | -0.95 | |
| Net earnings | 52.92 | -57.95 | -6.90 | 3.64 | -26.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -7.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.03 | ||||
| Current other receivables | 7.06 | 5.07 | 15.27 | 5.97 | 8.80 |
| Current deferred tax assets | 13.54 | 15.56 | 10.98 | 10.03 | |
| Short term receivables total | 7.06 | 35.65 | 30.83 | 16.95 | 18.84 |
| Cash and bank deposits | 77.00 | 62.99 | 1.62 | 25.79 | 13.89 |
| Cash and cash equivalents | 77.00 | 62.99 | 1.62 | 25.79 | 13.89 |
| Balance sheet total (assets) | 77.00 | 98.64 | 32.45 | 42.74 | 32.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.89 | 29.48 | -25.79 | -32.69 | -27.64 |
| Profit of the financial year | 52.92 | -57.95 | -6.90 | 3.64 | -26.46 |
| Shareholders equity total | 54.03 | 21.53 | 17.31 | 20.95 | -4.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.90 | 3.00 | 5.00 | 8.64 | |
| Current owed to participating | 0.07 | 16.76 | 9.26 | 5.70 | |
| Other non-interest bearing current liabilities | 57.35 | 0.88 | 16.08 | 28.19 | |
| Current liabilities total | 22.97 | 77.11 | 15.14 | 21.79 | 36.83 |
| Balance sheet total (liabilities) | 77.00 | 98.64 | 32.45 | 42.74 | 32.72 |
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