ARCTICK APS — Credit Rating and Financial Key Figures

CVR number: 37492930
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 51947981
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit114 939.15205 958.58124 258.82265 768.28321 836.44
Employee benefit expenses-1 043.83-1 081.66- 668.31
EBIT113 895.33204 876.92123 590.51265 768.28321 836.44
Other financial income433.111 581.072 030.486 329.234 869.35
Other financial expenses-9.88-9.61-2.11-2.20-0.65
Pre-tax profit114 318.56206 448.38125 618.88272 095.31326 705.15
Income taxes-26 742.33-45 418.64-27 636.15-59 870.54-71 876.23
Net earnings87 576.23161 029.7497 982.73212 224.77254 828.91

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.23 920.4997 959.8272 504.2880 703.2169 249.40
Current other receivables32.8474.08
Current deferred tax assets2 991.935 290.36
Short term receivables total23 953.3397 959.8272 578.3683 695.1474 539.77
Other current investments194 735.50341 621.83480 072.84543 244.04
Cash and bank deposits77 336.18431 442.49135 075.04297 282.24200 361.75
Cash and cash equivalents272 071.68431 442.49476 696.87777 355.08743 605.79
Balance sheet total (assets)296 025.01529 402.31549 275.23861 050.21818 145.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21 650.0021 650.0021 650.0021 650.0021 650.00
Share premium account11 719.4411 719.4411 719.4411 719.4411 719.44
Shares repurchased164 000.00360 000.00
Other reserves- 164 000.00
Retained earnings150 294.59177 870.81174 900.55- 207 116.725 108.05
Profit of the financial year87 576.23161 029.7497 982.73212 224.77254 828.91
Shareholders equity total271 240.25372 269.99306 252.72398 477.49293 306.40
Non-current other liabilities104.37104.37
Non-current liabilities total104.37104.37
Current trade creditors25.0028.0040.66104.5091.12
Short-term deferred tax liabilities23 534.8444 713.7026 677.2159 870.54131 746.77
Other non-interest bearing current liabilities1 120.55112 286.25216 304.64402 597.69393 001.26
Current liabilities total24 680.39157 027.95243 022.51462 572.73524 839.15
Balance sheet total (liabilities)296 025.01529 402.31549 275.23861 050.21818 145.55
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