Arctica ApS — Credit Rating and Financial Key Figures
CVR number: 25173511
Nørreåvej 9, V Velling 8860 Ulstrup
bfa.arctica@gmail.com
tel: 70235100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -12.71 | -25.29 | -6.26 | 4.19 |
| EBIT | -2.98 | -12.71 | -25.29 | -6.26 | 4.19 |
| Other financial expenses | -0.47 | -0.94 | -1.23 | -2.00 | -0.97 |
| Pre-tax profit | -3.45 | -13.65 | -26.52 | -8.26 | 3.22 |
| Income taxes | -9.49 | 3.00 | 5.77 | 0.54 | 0.26 |
| Net earnings | -12.94 | -10.65 | -20.76 | -7.71 | 3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 32.50 | 16.00 | ||
| Inventories total | 37.00 | 32.50 | 16.00 | ||
| Current amounts owed by group member comp. | 15.59 | 0.11 | 0.11 | 0.11 | 1.65 |
| Current other receivables | 3.44 | 1.64 | |||
| Current deferred tax assets | 60.74 | 63.63 | 69.40 | 69.94 | 68.66 |
| Short term receivables total | 76.32 | 67.18 | 71.15 | 70.05 | 70.31 |
| Cash and bank deposits | 186.94 | 188.08 | 179.85 | 190.58 | 193.79 |
| Cash and cash equivalents | 186.94 | 188.08 | 179.85 | 190.58 | 193.79 |
| Balance sheet total (assets) | 300.27 | 287.76 | 267.00 | 260.63 | 264.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 101.35 | 88.41 | 77.76 | 57.00 | 49.29 |
| Profit of the financial year | -12.94 | -10.65 | -20.76 | -7.71 | 3.47 |
| Shareholders equity total | 288.40 | 277.76 | 257.00 | 249.29 | 252.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 11.86 | 10.00 | 1.34 | 1.34 | |
| Current liabilities total | 11.86 | 10.00 | 10.00 | 11.34 | 11.34 |
| Balance sheet total (liabilities) | 300.27 | 287.76 | 267.00 | 260.63 | 264.10 |
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