ARCTIC FOOD & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36461365
Gurrevej 6 F, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.64 | 58.10 | 61.91 | 179.45 | -11.66 |
| Employee benefit expenses | -8.69 | -11.31 | |||
| EBIT | 277.64 | 58.10 | 61.91 | 170.76 | -22.96 |
| Other financial expenses | -1.04 | -1.24 | -1.19 | -2.98 | -0.64 |
| Pre-tax profit | 276.60 | 56.86 | 60.72 | 167.78 | -23.60 |
| Income taxes | -4.09 | -42.61 | 5.07 | ||
| Net earnings | 276.60 | 56.86 | 56.63 | 125.17 | -18.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.56 | 38.71 | 24.42 | 16.07 | 51.63 |
| Inventories total | 65.56 | 38.71 | 24.42 | 16.07 | 51.63 |
| Current trade debtors | 60.54 | 149.50 | 91.88 | 151.79 | |
| Current other receivables | 227.82 | 71.16 | |||
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 60.54 | 149.50 | 319.69 | 228.02 | |
| Cash and bank deposits | 84.11 | 18.50 | 5.42 | 25.53 | 91.51 |
| Cash and cash equivalents | 84.11 | 18.50 | 5.42 | 25.53 | 91.51 |
| Balance sheet total (assets) | 149.67 | 117.76 | 179.34 | 361.30 | 371.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 353.74 | -77.14 | -20.29 | 36.34 | 161.51 |
| Profit of the financial year | 276.60 | 56.86 | 56.63 | 125.17 | -18.53 |
| Shareholders equity total | -27.14 | 29.71 | 86.34 | 211.51 | 192.98 |
| Non-current owed to group member | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 13.32 | 29.93 | 67.42 | 62.87 | 118.60 |
| Short-term deferred tax liabilities | 4.27 | 40.45 | |||
| Other non-interest bearing current liabilities | 121.49 | 46.12 | 9.31 | 34.48 | 47.57 |
| Current liabilities total | 146.81 | 88.04 | 93.00 | 149.79 | 178.17 |
| Balance sheet total (liabilities) | 149.67 | 117.76 | 179.34 | 361.30 | 371.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.