ARCTICK APS — Credit Rating and Financial Key Figures
CVR number: 37492930
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 51947981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173 201.20 | 114 939.15 | 205 958.58 | 124 258.82 | 265 768.28 |
| Employee benefit expenses | -1 757.66 | -1 043.83 | -1 081.66 | - 668.31 | |
| EBIT | 171 443.54 | 113 895.33 | 204 876.92 | 123 590.51 | 265 768.28 |
| Other financial income | 433.11 | 1 581.07 | 2 030.48 | 6 329.23 | |
| Other financial expenses | - 565.54 | -9.88 | -9.61 | -2.11 | -2.20 |
| Pre-tax profit | 170 878.00 | 114 318.56 | 206 448.38 | 125 618.88 | 272 095.31 |
| Income taxes | -36 000.87 | -26 742.33 | -45 418.64 | -27 636.15 | -59 870.54 |
| Net earnings | 134 877.13 | 87 576.23 | 161 029.74 | 97 982.73 | 212 224.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 920.49 | 97 959.82 | 72 504.28 | 80 703.21 | |
| Current other receivables | 32.84 | 32.84 | 74.08 | ||
| Short term receivables total | 32.84 | 23 953.33 | 97 959.82 | 72 578.36 | 80 703.21 |
| Other current investments | 266 153.79 | 194 735.50 | 341 621.83 | 480 072.84 | |
| Cash and bank deposits | 33 748.15 | 77 336.18 | 431 442.49 | 135 075.04 | 297 282.24 |
| Cash and cash equivalents | 299 901.95 | 272 071.68 | 431 442.49 | 476 696.87 | 777 355.08 |
| Balance sheet total (assets) | 299 934.79 | 296 025.01 | 529 402.31 | 549 275.23 | 858 058.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 650.00 | 21 650.00 | 21 650.00 | 21 650.00 | 21 650.00 |
| Share premium account | 11 719.44 | 11 719.44 | 11 719.44 | 11 719.44 | 11 719.44 |
| Shares repurchased | 164 000.00 | 360 000.00 | |||
| Other reserves | - 164 000.00 | ||||
| Retained earnings | 63 917.46 | 150 294.59 | 177 870.81 | 174 900.55 | - 207 116.72 |
| Profit of the financial year | 134 877.13 | 87 576.23 | 161 029.74 | 97 982.73 | 212 224.77 |
| Shareholders equity total | 232 164.02 | 271 240.25 | 372 269.99 | 306 252.72 | 398 477.49 |
| Non-current other liabilities | 67.06 | 104.37 | 104.37 | ||
| Non-current liabilities total | 67.06 | 104.37 | 104.37 | ||
| Current loans from credit institutions | 1 184.94 | ||||
| Current trade creditors | 21.00 | 25.00 | 28.00 | 40.66 | 104.50 |
| Current owed to group member | 26 446.76 | ||||
| Short-term deferred tax liabilities | 34 408.61 | 23 534.84 | 44 713.70 | 26 677.21 | 56 878.61 |
| Other non-interest bearing current liabilities | 5 642.40 | 1 120.55 | 112 286.25 | 216 304.64 | 402 597.69 |
| Current liabilities total | 67 703.71 | 24 680.39 | 157 027.95 | 243 022.51 | 459 580.80 |
| Balance sheet total (liabilities) | 299 934.79 | 296 025.01 | 529 402.31 | 549 275.23 | 858 058.28 |
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