ARCTEC ApS — Credit Rating and Financial Key Figures
CVR number: 42768685
Strandlyst Alle 35, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 563.47 | 2 120.81 | 787.85 |
| Employee benefit expenses | -1 415.51 | -1 992.52 | - 705.86 |
| EBIT | 147.95 | 128.29 | 81.99 |
| Other financial income | 4.58 | ||
| Other financial expenses | -4.25 | -0.84 | -2.53 |
| Pre-tax profit | 143.70 | 132.02 | 79.46 |
| Income taxes | -35.53 | -32.24 | -19.65 |
| Net earnings | 108.17 | 99.78 | 59.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 279.79 | 598.16 | 59.87 |
| Current amounts owed by group member comp. | 106.34 | ||
| Current other receivables | 70.97 | ||
| Short term receivables total | 279.79 | 669.13 | 166.20 |
| Cash and bank deposits | 62.04 | 0.69 | 309.23 |
| Cash and cash equivalents | 62.04 | 0.69 | 309.23 |
| Balance sheet total (assets) | 341.82 | 669.83 | 475.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.17 | 207.95 | |
| Profit of the financial year | 108.17 | 99.78 | 59.81 |
| Shareholders equity total | 148.17 | 247.95 | 307.76 |
| Non-current liabilities total | |||
| Current trade creditors | 1.96 | 22.00 | 22.00 |
| Current owed to participating | 4.96 | 26.08 | 32.58 |
| Short-term deferred tax liabilities | 37.09 | 32.24 | 19.65 |
| Other non-interest bearing current liabilities | 149.64 | 341.55 | 93.44 |
| Current liabilities total | 193.65 | 421.88 | 167.68 |
| Balance sheet total (liabilities) | 341.82 | 669.83 | 475.44 |
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