Arctic Planning ApS — Credit Rating and Financial Key Figures
CVR number: 41366273
Gribskovvej 98, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | 899.90 | 1 647.36 | 21.53 | 197.83 |
| Employee benefit expenses | - 461.20 | - 941.60 | - 609.43 | - 465.16 | |
| EBIT | -1.18 | 438.70 | 705.76 | - 587.90 | - 267.33 |
| Other financial expenses | -1.73 | -3.36 | -21.60 | -10.60 | -26.09 |
| Net income from associates (fin.) | 3.09 | ||||
| Pre-tax profit | -2.91 | 435.34 | 684.16 | - 595.41 | - 293.42 |
| Income taxes | -95.85 | - 152.70 | |||
| Net earnings | -2.91 | 339.49 | 531.46 | - 595.41 | - 293.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.98 | 761.65 | 99.82 | 2.96 | |
| Current amounts owed by group member comp. | 5.00 | 171.05 | |||
| Current other receivables | 121.11 | 21.18 | 1.87 | ||
| Short term receivables total | 785.08 | 953.88 | 101.69 | 2.96 | |
| Cash and bank deposits | 95.46 | 410.50 | 446.02 | 490.18 | 304.18 |
| Cash and cash equivalents | 95.46 | 410.50 | 446.02 | 490.18 | 304.18 |
| Balance sheet total (assets) | 95.46 | 1 195.58 | 1 399.90 | 591.86 | 307.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -2.91 | 136.57 | 668.03 | 72.62 | |
| Profit of the financial year | -2.91 | 339.49 | 531.46 | - 595.41 | - 293.42 |
| Shareholders equity total | 37.09 | 376.57 | 908.03 | 112.62 | - 180.80 |
| Non-current other liabilities | 29.25 | 29.25 | |||
| Non-current liabilities total | 29.25 | 29.25 | |||
| Advances received | 22.50 | ||||
| Current trade creditors | 4.80 | 372.19 | 14.43 | 37.30 | 32.40 |
| Current owed to participating | 237.64 | 253.14 | |||
| Current owed to group member | 95.85 | 170.44 | 90.82 | ||
| Other non-interest bearing current liabilities | 1.83 | 321.71 | 477.44 | 33.87 | 111.59 |
| Current liabilities total | 29.13 | 789.76 | 491.87 | 479.24 | 487.94 |
| Balance sheet total (liabilities) | 95.46 | 1 195.58 | 1 399.90 | 591.86 | 307.14 |
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