Arctic Recovery ApS — Credit Rating and Financial Key Figures
CVR number: 44106167
Gøteborg Allé 6, 8200 Aarhus N
support@arcticrecovery.dk
www.arcticrecovery.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 136.13 | 1 089.49 |
| Employee benefit expenses | -54.81 | - 444.27 |
| Total depreciation | -0.43 | -1.00 |
| EBIT | 1 080.89 | 644.22 |
| Other financial income | 0.39 | 1.59 |
| Other financial expenses | -4.50 | -22.61 |
| Pre-tax profit | 1 076.77 | 623.21 |
| Income taxes | - 241.36 | - 142.04 |
| Net earnings | 835.40 | 481.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 9.57 | 8.57 |
| Intangible assets total | 9.57 | 8.57 |
| Tangible assets total | ||
| Investments total | 196.20 | 2.50 |
| Long term receivables total | ||
| Finished products/goods | 1 179.21 | 594.41 |
| Advance payments | 5.88 | |
| Inventories total | 1 185.10 | 594.41 |
| Current trade debtors | 8.20 | 8.02 |
| Prepayments and accrued income | 13.20 | 5.33 |
| Current other receivables | 793.88 | 159.01 |
| Short term receivables total | 815.27 | 172.37 |
| Cash and bank deposits | 1 026.03 | 1 227.76 |
| Cash and cash equivalents | 1 026.03 | 1 227.76 |
| Balance sheet total (assets) | 3 232.17 | 2 005.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 676.57 |
| Retained earnings | -30.00 | 128.83 |
| Profit of the financial year | 835.40 | 481.17 |
| Shareholders equity total | 915.40 | 1 326.57 |
| Provisions | 17.34 | 0.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 701.98 | |
| Current trade creditors | 607.64 | 98.41 |
| Short-term deferred tax liabilities | 224.03 | 159.06 |
| Other non-interest bearing current liabilities | 765.77 | 421.25 |
| Current liabilities total | 2 299.42 | 678.71 |
| Balance sheet total (liabilities) | 3 232.17 | 2 005.60 |
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