ARCTIS ApS — Credit Rating and Financial Key Figures

CVR number: 32444938
Galoche Alle 10, 4600 Køge
tel: 30233417
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit628.62345.83
Employee benefit expenses- 725.90- 418.39
EBIT-97.28-72.57
Other financial income0.210.03
Other financial expenses-5.58-0.14
Pre-tax profit- 102.65-72.68
Income taxes21.13-31.80
Net earnings-81.52- 104.48

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables16.00
Inventories total16.00
Current trade debtors336.048.91
Current other receivables102.1530.17
Current deferred tax assets31.80
Short term receivables total470.0039.07
Cash and bank deposits1 002.23545.39
Cash and cash equivalents1 002.23545.39
Balance sheet total (assets)1 488.23584.47

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased12.50
Retained earnings721.98340.46
Profit of the financial year-81.52- 104.48
Shareholders equity total852.96435.98
Provisions9.00
Non-current liabilities total
Current trade creditors278.78148.49
Other non-interest bearing current liabilities347.48
Current liabilities total626.27148.49
Balance sheet total (liabilities)1 488.23584.47
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