Arctiko Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 32159729
Oddesundvej 39, 6715 Esbjerg N
info@arctiko.com
tel: 70200328
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -1 872.28 | -5 365.04 | -1 179.25 | - 470.12 |
| Total depreciation | -66.65 | - 266.60 | |||
| EBIT | -21.75 | -1 872.28 | -5 431.69 | -1 445.85 | - 470.12 |
| Other financial income | 6.34 | 3.38 | 5.63 | 10.41 | 0.90 |
| Other financial expenses | -3.09 | -31.42 | - 163.83 | - 241.38 | -1.77 |
| Pre-tax profit | -18.50 | -1 900.32 | -5 589.89 | -1 676.82 | - 470.99 |
| Income taxes | 4.07 | 417.93 | 1 229.78 | 368.90 | |
| Net earnings | -14.43 | -1 482.39 | -4 360.11 | -1 307.92 | - 470.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 249.50 | 266.60 | |||
| Intangible assets total | 249.50 | 266.60 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 109.93 | 367.87 | |||
| Current amounts owed by group member comp. | 168.83 | 176.28 | 392.62 | ||
| Current other receivables | 13.32 | 3 811.79 | 872.93 | 159.51 | 34.61 |
| Current deferred tax assets | 4.07 | 417.93 | 1 436.99 | 552.28 | |
| Short term receivables total | 186.22 | 4 406.00 | 4 812.47 | 1 079.67 | 34.61 |
| Cash and bank deposits | 0.35 | 241.87 | 260.06 | ||
| Cash and cash equivalents | 0.35 | 241.87 | 260.06 | ||
| Balance sheet total (assets) | 186.57 | 4 655.50 | 5 079.07 | 1 321.54 | 294.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 194.61 | 207.95 | |||
| Retained earnings | -25.33 | - 234.37 | -1 730.09 | -5 882.25 | -7 190.17 |
| Profit of the financial year | -14.43 | -1 482.39 | -4 360.11 | -1 307.92 | - 470.99 |
| Shareholders equity total | 85.25 | -1 397.14 | -5 757.25 | -7 065.17 | -7 536.16 |
| Provisions | 600.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 488.68 | 4 420.58 | |||
| Current trade creditors | 1 028.88 | 2 012.65 | 3.59 | ||
| Current owed to participating | 930.53 | 930.53 | |||
| Current owed to group member | 93.82 | 1 927.44 | 4 240.17 | 7 438.60 | 6 886.31 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 162.93 | 14.00 | 14.00 |
| Current liabilities total | 101.32 | 5 452.50 | 10 836.33 | 8 386.71 | 7 830.84 |
| Balance sheet total (liabilities) | 186.57 | 4 655.50 | 5 079.07 | 1 321.54 | 294.68 |
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