Arctic Capacity ApS — Credit Rating and Financial Key Figures
CVR number: 41128208
Rolfsvej 37, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.32 | 1 741.05 | 2 707.16 | 1 277.05 | 1 472.36 |
| Employee benefit expenses | - 416.34 | -1 061.92 | -1 509.28 | - 959.51 | - 933.07 |
| EBIT | 216.98 | 679.13 | 1 197.88 | 317.54 | 539.29 |
| Other financial income | -0.66 | 0.52 | 3.23 | 9.31 | 6.52 |
| Other financial expenses | -8.60 | -27.58 | - 104.54 | -11.41 | -66.78 |
| Pre-tax profit | 208.38 | 652.07 | 1 096.57 | 315.44 | 479.04 |
| Income taxes | -47.17 | - 144.22 | - 243.44 | -76.27 | - 107.94 |
| Net earnings | 161.21 | 507.85 | 853.13 | 239.17 | 371.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.86 | 88.58 | |||
| Prepayments and accrued income | 7.74 | 3.02 | 4.40 | 3.75 | |
| Current other receivables | 72.50 | 20.79 | 204.66 | 43.80 | 154.77 |
| Short term receivables total | 80.24 | 49.67 | 209.05 | 136.13 | 154.77 |
| Cash and bank deposits | 439.58 | 807.25 | 1 499.73 | 1 424.60 | 1 281.92 |
| Cash and cash equivalents | 439.58 | 807.25 | 1 499.73 | 1 424.60 | 1 281.92 |
| Balance sheet total (assets) | 519.82 | 856.93 | 1 708.78 | 1 560.73 | 1 436.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | 500.00 | 400.00 | |
| Retained earnings | - 238.79 | 69.06 | 422.19 | 261.37 | |
| Profit of the financial year | 161.21 | 507.85 | 853.13 | 239.17 | 371.10 |
| Shareholders equity total | 201.21 | 559.06 | 1 162.19 | 1 201.37 | 1 072.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.04 | ||||
| Advances received | 167.00 | ||||
| Current trade creditors | 20.67 | 20.00 | 21.00 | 100.02 | 33.47 |
| Current owed to participating | 0.97 | ||||
| Current owed to group member | 24.66 | 120.54 | 104.13 | ||
| Short-term deferred tax liabilities | 97.28 | 144.22 | 243.44 | 76.27 | 107.94 |
| Other non-interest bearing current liabilities | 5.98 | 133.65 | 161.60 | 183.08 | 118.68 |
| Current liabilities total | 318.61 | 297.87 | 546.58 | 359.37 | 364.23 |
| Balance sheet total (liabilities) | 519.82 | 856.93 | 1 708.78 | 1 560.73 | 1 436.69 |
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