Arctic Recovery ApS
CVR number: 44106167
Østre Alle 102, 9000 Aalborg
support@arcticrecovery.dk
www.arcticrecovery.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 136.13 |
| Employee benefit expenses | -54.81 |
| Total depreciation | -0.43 |
| EBIT | 1 080.89 |
| Other financial income | 0.39 |
| Other financial expenses | -4.50 |
| Pre-tax profit | 1 076.77 |
| Income taxes | - 241.36 |
| Net earnings | 835.40 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 9.57 |
| Intangible assets total | 9.57 |
| Tangible assets total | |
| Other receivables | 196.20 |
| Investments total | 196.20 |
| Long term receivables total | |
| Finished products/goods | 1 179.21 |
| Advance payments | 5.88 |
| Inventories total | 1 185.10 |
| Current trade debtors | 8.20 |
| Prepayments and accrued income | 13.20 |
| Current other receivables | 793.88 |
| Short term receivables total | 815.27 |
| Cash and bank deposits | 1 026.03 |
| Cash and cash equivalents | 1 026.03 |
| Balance sheet total (assets) | 3 232.17 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 70.00 |
| Retained earnings | -30.00 |
| Profit of the financial year | 835.40 |
| Shareholders equity total | 915.40 |
| Provisions | 17.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 701.98 |
| Current trade creditors | 607.64 |
| Short-term deferred tax liabilities | 224.03 |
| Other non-interest bearing current liabilities | 765.77 |
| Current liabilities total | 2 299.42 |
| Balance sheet total (liabilities) | 3 232.17 |
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