ARCTEC ApS — Credit Rating and Financial Key Figures

CVR number: 42768685
Strandlyst Alle 35, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 563.472 120.81787.85
Employee benefit expenses-1 415.51-1 992.52- 705.86
EBIT147.95128.2981.99
Other financial income4.58
Other financial expenses-4.25-0.84-2.53
Pre-tax profit143.70132.0279.46
Income taxes-35.53-32.24-19.65
Net earnings108.1799.7859.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors279.79598.1659.87
Current amounts owed by group member comp.106.34
Current other receivables70.97
Short term receivables total279.79669.13166.20
Cash and bank deposits62.040.69309.23
Cash and cash equivalents62.040.69309.23
Balance sheet total (assets)341.82669.83475.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings108.17207.95
Profit of the financial year108.1799.7859.81
Shareholders equity total148.17247.95307.76
Non-current liabilities total
Current trade creditors1.9622.0022.00
Current owed to participating4.9626.0832.58
Short-term deferred tax liabilities37.0932.2419.65
Other non-interest bearing current liabilities149.64341.5593.44
Current liabilities total193.65421.88167.68
Balance sheet total (liabilities)341.82669.83475.44
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