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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.25 | 775.79 | 87.66 | 2 115.97 | 4 591.65 |
| Wages and salaries | - 754.70 | -2 321.58 | |||
| Employee benefit expenses | -3 249.78 | -1 265.98 | |||
| Total depreciation | -6.96 | -5.57 | -13.92 | -34.81 | |
| EBIT | - 947.48 | - 495.76 | 73.74 | 1 326.47 | 2 270.07 |
| Other financial income | 43.96 | ||||
| Other financial expenses | -76.21 | -46.43 | -40.34 | -40.09 | -55.73 |
| Pre-tax profit | - 979.73 | - 542.19 | 33.40 | 1 286.38 | 2 214.35 |
| Income taxes | - 419.00 | ||||
| Net earnings | - 979.73 | - 542.19 | 33.40 | 1 286.38 | 1 795.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.69 | 48.73 | 34.81 | ||
| Tangible assets total | 55.69 | 48.73 | 34.81 | ||
| Investments total | 80.12 | 15.13 | 15.13 | 15.13 | 17.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.79 | 221.85 | 1 658.46 | 1 289.72 | 130.80 |
| Prepayments and accrued income | 521.17 | 580.69 | |||
| Current other receivables | 121.69 | 72.76 | 103.09 | 81.35 | 44.26 |
| Short term receivables total | 493.47 | 815.78 | 2 342.24 | 1 371.07 | 175.06 |
| Cash and bank deposits | 1 907.69 | 619.87 | 3 009.39 | 2 562.96 | 4 844.36 |
| Cash and cash equivalents | 1 907.69 | 619.87 | 3 009.39 | 2 562.96 | 4 844.36 |
| Balance sheet total (assets) | 2 536.97 | 1 499.51 | 5 401.57 | 3 949.16 | 5 036.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 748.04 | 768.31 | 226.12 | - 290.48 | - 504.10 |
| Profit of the financial year | - 979.73 | - 542.19 | 33.40 | 1 286.38 | 1 795.35 |
| Shareholders equity total | 893.31 | 351.12 | 384.52 | 1 120.90 | 1 416.25 |
| 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 | ||
| Advances received | 779.52 | ||||
| Current trade creditors | 406.94 | 30.00 | 420.78 | 1 474.52 | 992.58 |
| Current owed to group member | 1 137.50 | ||||
| Short-term deferred tax liabilities | 419.00 | ||||
| Other non-interest bearing current liabilities | 457.20 | 1 118.39 | 69.45 | 49.16 | 366.32 |
| Current liabilities total | 1 643.66 | 1 148.39 | 490.23 | 1 523.68 | 2 915.40 |
| Balance sheet total (liabilities) | 2 536.97 | 1 499.51 | 5 401.57 | 3 949.16 | 5 036.47 |
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