Arctic Print ApS — Credit Rating and Financial Key Figures
CVR number: 43078380
Naternaq 28, 3905 Nuussuaq
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 592.05 | 14 946.85 | 14 748.38 |
| Employee benefit expenses | -6 505.27 | -6 858.74 | -6 704.27 |
| Total depreciation | -1 945.39 | -3 605.44 | -3 713.96 |
| EBIT | 2 141.39 | 4 482.67 | 4 330.15 |
| Other financial income | 9.94 | 39.11 | 44.69 |
| Other financial expenses | - 685.03 | - 698.96 | - 556.23 |
| Pre-tax profit | 1 466.30 | 3 822.82 | 3 818.61 |
| Income taxes | - 379.20 | - 962.00 | - 956.57 |
| Net earnings | 1 087.10 | 2 860.81 | 2 862.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 8 110.00 | 6 908.75 | 5 707.50 |
| Intangible assets total | 8 110.00 | 6 908.75 | 5 707.50 |
| Machinery and equipment | 2 049.17 | 5 860.13 | 4 640.47 |
| Tangible assets total | 2 049.17 | 5 860.13 | 4 640.47 |
| Holdings in group member companies | 30.00 | 30.00 | |
| Investments total | 80.00 | 110.00 | 30.00 |
| Long term receivables total | |||
| Finished products/goods | 3 100.15 | 3 985.23 | 3 236.14 |
| Inventories total | 3 100.15 | 3 985.23 | 3 236.14 |
| Current trade debtors | 531.38 | 944.17 | 2 148.55 |
| Prepayments and accrued income | 262.05 | 282.87 | 323.14 |
| Current other receivables | 11.85 | 650.00 | 322.53 |
| Short term receivables total | 805.28 | 1 877.04 | 2 794.22 |
| Cash and bank deposits | 359.39 | 2 567.48 | 1 521.45 |
| Cash and cash equivalents | 359.39 | 2 567.48 | 1 521.45 |
| Balance sheet total (assets) | 14 503.98 | 21 308.63 | 17 929.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 600.00 | -1 762.90 | -1 152.09 |
| Profit of the financial year | 1 087.10 | 2 860.81 | 2 862.05 |
| Shareholders equity total | 1 327.10 | 4 137.91 | 4 749.96 |
| Provisions | 121.80 | 391.21 | 433.10 |
| Non-current loans from credit institutions | 3 340.27 | 4 867.76 | 2 965.75 |
| Non-current deferred tax liabilities | 4 958.32 | 3 544.38 | 1 903.25 |
| Non-current liabilities total | 8 298.59 | 8 412.14 | 4 869.01 |
| Current loans from credit institutions | 2 427.00 | 4 276.50 | 4 472.70 |
| Advances received | 361.87 | 465.79 | 447.81 |
| Current trade creditors | 650.34 | 1 446.30 | 1 077.14 |
| Short-term deferred tax liabilities | 57.40 | 164.67 | |
| Other non-interest bearing current liabilities | 1 259.88 | 2 178.78 | 1 715.40 |
| Current liabilities total | 4 756.49 | 8 367.37 | 7 877.72 |
| Balance sheet total (liabilities) | 14 503.98 | 21 308.63 | 17 929.79 |
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