Arctander ApS — Credit Rating and Financial Key Figures
CVR number: 37377341
Rosbæksvej 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.28 | -8.65 | -7.23 | - 290.88 | -4.99 |
| Total depreciation | -2.66 | -7.99 | -7.99 | -7.99 | -7.99 |
| EBIT | 79.62 | -16.64 | -15.21 | - 298.87 | -12.97 |
| Other financial expenses | -2.32 | -2.91 | -0.83 | -14.26 | -12.57 |
| Pre-tax profit | 77.30 | -19.55 | -16.04 | - 313.13 | -25.54 |
| Income taxes | -8.18 | 1.85 | |||
| Net earnings | 69.12 | -17.70 | -16.04 | - 313.13 | -25.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.26 | 29.28 | 21.29 | 13.31 | 5.32 |
| Tangible assets total | 37.26 | 29.28 | 21.29 | 13.31 | 5.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.79 | ||||
| Current other receivables | 16.55 | 48.72 | 11.82 | ||
| Short term receivables total | 16.55 | 48.72 | 11.82 | 0.79 | |
| Cash and bank deposits | 18.39 | 0.09 | 24.41 | 86.43 | 5.11 |
| Cash and cash equivalents | 18.39 | 0.09 | 24.41 | 86.43 | 5.11 |
| Balance sheet total (assets) | 72.20 | 78.08 | 57.52 | 100.53 | 10.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.51 | 65.61 | 8.01 | -8.03 | - 321.16 |
| Profit of the financial year | 69.12 | -17.70 | -16.04 | - 313.13 | -25.54 |
| Shareholders equity total | 15.71 | 48.01 | 31.97 | - 281.16 | - 306.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.12 | 17.21 | 18.67 | 368.66 | 301.49 |
| Short-term deferred tax liabilities | 8.18 | 6.47 | |||
| Other non-interest bearing current liabilities | 14.18 | 6.40 | 6.89 | 13.03 | 15.64 |
| Current liabilities total | 56.49 | 30.08 | 25.56 | 381.69 | 317.13 |
| Balance sheet total (liabilities) | 72.20 | 78.08 | 57.52 | 100.53 | 10.43 |
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