ARCTIC ADVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 26858909
Søndre Jernbanevej 32, 3400 Hillerød
aatour@arctic-adventure.dk
tel: 33253221
www.arctic-adventure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.79 | 87.66 | 2 115.97 | 4 591.65 | 1 890.98 |
| Wages and salaries | - 754.70 | -2 321.58 | |||
| Employee benefit expenses | -1 265.98 | ||||
| Total depreciation | -5.57 | -13.92 | -34.81 | ||
| EBIT | - 495.76 | 73.74 | 1 326.47 | 2 270.07 | 1 890.98 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -46.43 | -40.34 | -40.09 | -55.73 | -1.64 |
| Pre-tax profit | - 542.19 | 33.40 | 1 286.38 | 2 214.35 | 1 890.05 |
| Income taxes | - 419.00 | - 445.70 | |||
| Net earnings | - 542.19 | 33.40 | 1 286.38 | 1 795.35 | 1 444.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.73 | 34.81 | |||
| Tangible assets total | 48.73 | 34.81 | |||
| Investments total | 15.13 | 15.13 | 15.13 | 17.04 | 18.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.85 | 1 658.46 | 1 289.72 | 130.80 | 2 642.07 |
| Prepayments and accrued income | 521.17 | 580.69 | 55.46 | ||
| Current other receivables | 72.76 | 103.09 | 81.35 | 44.26 | 41.10 |
| Short term receivables total | 815.78 | 2 342.24 | 1 371.07 | 175.06 | 2 738.63 |
| Cash and bank deposits | 619.87 | 3 009.39 | 2 562.96 | 4 844.36 | 364.03 |
| Cash and cash equivalents | 619.87 | 3 009.39 | 2 562.96 | 4 844.36 | 364.03 |
| Balance sheet total (assets) | 1 499.51 | 5 401.57 | 3 949.16 | 5 036.47 | 3 120.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 768.31 | 226.12 | - 290.48 | - 504.10 | - 708.75 |
| Profit of the financial year | - 542.19 | 33.40 | 1 286.38 | 1 795.35 | 1 444.35 |
| Shareholders equity total | 351.12 | 384.52 | 1 120.90 | 1 416.25 | 860.60 |
| Non-current accruals and deferred income | 4 526.82 | 1 304.58 | 704.82 | ||
| Non-current liabilities total | 4 526.82 | 1 304.58 | 704.82 | ||
| Current trade creditors | 30.00 | 420.78 | 1 474.52 | 992.58 | 993.49 |
| Current owed to group member | 1 137.50 | 556.50 | |||
| Short-term deferred tax liabilities | 419.00 | 445.70 | |||
| Other non-interest bearing current liabilities | 1 118.39 | 69.45 | 49.16 | 366.32 | 264.45 |
| Current liabilities total | 1 148.39 | 490.23 | 1 523.68 | 2 915.40 | 2 260.14 |
| Balance sheet total (liabilities) | 1 499.51 | 5 401.57 | 3 949.16 | 5 036.47 | 3 120.74 |
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