Arctico Security ApS — Credit Rating and Financial Key Figures
CVR number: 42197912
Gartnerivej 24, 7500 Holstebro
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.07 |
| EBIT | -12.07 |
| Other financial income | 1.20 |
| Other financial expenses | -4.75 |
| Pre-tax profit | -15.63 |
| Income taxes | 2.51 |
| Net earnings | -13.12 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 41.20 |
| Current other receivables | 1.67 | |
| Current deferred tax assets | 2.51 | |
| Short term receivables total | 40.00 | 45.37 |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 45.37 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -13.12 | |
| Shareholders equity total | 40.00 | 26.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.94 | |
| Current trade creditors | 0.93 | |
| Current owed to participating | 15.73 | |
| Other non-interest bearing current liabilities | 0.88 | |
| Current liabilities total | 18.49 | |
| Balance sheet total (liabilities) | 40.00 | 45.37 |
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