DANARCTICA ApS — Credit Rating and Financial Key Figures
CVR number: 27435637
Ellemosevej 5 A, Ugerløse 4400 Kalundborg
jhl@danarctica.dk
tel: 59500608
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.75 | - 180.05 | - 263.99 | 51.20 | -17.17 |
| Total depreciation | -61.74 | -66.88 | -66.88 | -66.88 | - 216.65 |
| EBIT | -46.99 | - 246.93 | - 330.87 | -15.68 | - 233.82 |
| Other financial income | 95.27 | 48.74 | 36.61 | 5.41 | |
| Other financial expenses | -33.88 | - 134.86 | - 163.51 | -0.00 | |
| Reduction non-current investment assets | -1 634.66 | ||||
| Net income from associates (fin.) | -1 141.80 | -2 927.24 | - 646.53 | 1 097.90 | 510.72 |
| Pre-tax profit | -1 127.40 | -3 260.29 | -1 104.30 | - 552.43 | 282.31 |
| Income taxes | -3.19 | 40.78 | 55.32 | 23.78 | 50.13 |
| Net earnings | -1 130.59 | -3 219.51 | -1 048.97 | - 528.65 | 332.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 417.28 | 350.40 | 283.53 | 216.65 | |
| Intangible assets total | 417.28 | 350.40 | 283.53 | 216.65 | |
| Tangible assets total | |||||
| Holdings in group member companies | 3 183.73 | 2 972.78 | 4 345.98 | 5 409.23 | 5 919.95 |
| Investments total | 3 183.73 | 2 972.78 | 4 345.98 | 5 409.23 | 5 919.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.07 | 915.31 | 55.32 | 119.01 | 136.23 |
| Current other receivables | 3.86 | 15.73 | 25.36 | 12.57 | 3.05 |
| Current deferred tax assets | 23.78 | 55.20 | |||
| Short term receivables total | 1 218.94 | 931.04 | 80.68 | 155.36 | 194.48 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 4 819.94 | 4 254.23 | 4 710.19 | 5 781.25 | 6 114.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 421.79 | 3 217.18 | 5 618.87 | 6 169.90 | 5 641.25 |
| Profit of the financial year | -1 130.59 | -3 219.51 | -1 048.97 | - 528.65 | 332.44 |
| Shareholders equity total | 1 416.20 | 122.67 | 4 694.90 | 5 766.25 | 6 098.69 |
| Provisions | 40.78 | 93.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.75 | ||
| Current owed to group member | 3 347.96 | 4 022.78 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.24 | 0.29 | ||
| Current liabilities total | 3 362.96 | 4 038.02 | 15.29 | 15.00 | 15.75 |
| Balance sheet total (liabilities) | 4 819.94 | 4 254.23 | 4 710.19 | 5 781.25 | 6 114.44 |
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