House of Arctic ApS — Credit Rating and Financial Key Figures
CVR number: 38525727
Ankeret 5 A, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.00 | - 935.00 | -29.00 | 134.00 | -9.00 |
| EBIT | 371.00 | - 935.00 | -29.00 | 134.00 | -9.00 |
| Other financial income | 16.00 | 5.00 | 21.00 | 7.00 | |
| Other financial expenses | -38.00 | -51.00 | -12.00 | -2.00 | -4.00 |
| Pre-tax profit | 349.00 | - 981.00 | -41.00 | 153.00 | -6.00 |
| Income taxes | -77.00 | 215.00 | 9.00 | -36.00 | 1.00 |
| Net earnings | 272.00 | - 766.00 | -32.00 | 117.00 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 347.00 | ||||
| Inventories total | 1 347.00 | ||||
| Current trade debtors | 264.00 | 346.00 | |||
| Prepayments and accrued income | 64.00 | ||||
| Current other receivables | 527.00 | 124.00 | 103.00 | ||
| Current deferred tax assets | 241.00 | 250.00 | 215.00 | 216.00 | |
| Short term receivables total | 855.00 | 711.00 | 353.00 | 215.00 | 216.00 |
| Cash and bank deposits | 514.00 | 1 190.00 | 344.00 | 369.00 | 363.00 |
| Cash and cash equivalents | 514.00 | 1 190.00 | 344.00 | 369.00 | 363.00 |
| Balance sheet total (assets) | 2 716.00 | 1 901.00 | 697.00 | 584.00 | 579.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 917.00 | 1 189.00 | 423.00 | 391.00 | 508.00 |
| Profit of the financial year | 272.00 | - 766.00 | -32.00 | 117.00 | -5.00 |
| Shareholders equity total | 1 239.00 | 473.00 | 441.00 | 558.00 | 553.00 |
| Non-current liabilities total | |||||
| Advances received | 96.00 | ||||
| Current owed to participating | 304.00 | ||||
| Current owed to group member | 392.00 | 326.00 | |||
| Short-term deferred tax liabilities | 77.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 113.00 | 865.00 | 46.00 | 26.00 | 26.00 |
| Accruals and deferred income | 495.00 | 210.00 | 210.00 | ||
| Current liabilities total | 1 477.00 | 1 428.00 | 256.00 | 26.00 | 26.00 |
| Balance sheet total (liabilities) | 2 716.00 | 1 901.00 | 697.00 | 584.00 | 579.00 |
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