ARCTIC FOOD & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36461365
Gurrevej 6 F, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.79 | 277.64 | 58.10 | 61.91 | 172.23 |
| EBIT | -67.79 | 277.64 | 58.10 | 61.91 | 172.23 |
| Other financial expenses | -1.05 | -1.04 | -1.24 | -1.19 | -4.46 |
| Pre-tax profit | -68.84 | 276.60 | 56.86 | 60.72 | 167.78 |
| Income taxes | -22.00 | -4.09 | -42.61 | ||
| Net earnings | -90.84 | 276.60 | 56.86 | 56.63 | 125.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.42 | 65.56 | 38.71 | 24.42 | 16.07 |
| Inventories total | 62.42 | 65.56 | 38.71 | 24.42 | 16.07 |
| Current trade debtors | 1.00 | 60.54 | 149.50 | 91.88 | |
| Current other receivables | 222.87 | ||||
| Short term receivables total | 1.00 | 60.54 | 149.50 | 314.74 | |
| Cash and bank deposits | 31.15 | 84.11 | 18.50 | 5.42 | 25.53 |
| Cash and cash equivalents | 31.15 | 84.11 | 18.50 | 5.42 | 25.53 |
| Balance sheet total (assets) | 94.57 | 149.67 | 117.76 | 179.34 | 356.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.90 | - 353.74 | -77.14 | -20.29 | 36.34 |
| Profit of the financial year | -90.84 | 276.60 | 56.86 | 56.63 | 125.17 |
| Shareholders equity total | - 303.74 | -27.14 | 29.71 | 86.34 | 211.51 |
| Non-current owed to group member | 310.00 | 30.00 | |||
| Non-current liabilities total | 310.00 | 30.00 | |||
| Current trade creditors | 24.13 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 50.02 | 13.32 | 29.93 | 67.42 | 62.87 |
| Short-term deferred tax liabilities | 4.27 | 40.45 | |||
| Other non-interest bearing current liabilities | 14.17 | 121.49 | 46.12 | 9.31 | 29.53 |
| Current liabilities total | 88.31 | 146.81 | 88.04 | 93.00 | 144.84 |
| Balance sheet total (liabilities) | 94.57 | 149.67 | 117.76 | 179.34 | 356.35 |
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