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ARCTIC A/S
A/S
Active
Advertising protection
CVR 20119497
Stensgårdvej 3, 5500
Middelfart
Wholesale of textiles
·
NACE 4641
Est. 1997 · 29 years old
22 employees
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Wholesale of textiles
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ARCTIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
12M
2020
17M
2021
14M
2022
14M
2023
17M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
5M
2020
8M
+60%
2021
5M
-37%
2022
6M
+20%
2023
7M
+17%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
11.933
16.589
13.839
14.155
17.221
Staff expenses
-7.189
-8.235
-8.426
-8.548
-10.570
EBITDA
4.744
8.354
5.412
5.607
6.651
Depreciation & amort.
-968
-733
-769
-871
-852
EBIT
3.776
7.621
4.643
4.736
5.799
Net financials
57
38
-159
-449
3
Profit before tax
3.834
7.659
4.484
4.288
5.802
Tax
813
1.785
973
968
1.302
Net profit
3.020
5.873
3.511
3.319
4.500
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
20.750
22.793
23.131
24.351
27.939
Equity
10.115
12.988
10.701
10.520
12.020
Long-term debt
0
0
0
0
0
Short-term debt
10.635
9.728
12.346
13.770
15.872
Total debt
10.635
9.728
12.346
13.770
15.872
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38.6%
This company
2020
2024
Equity ratio
43.0%
This company
38.2%
Market median
+13% vs market
2020
2024
Return on equity
37.4%
This company
18.4%
Market median
+103% vs market
2020
2024
Net profit margin (of gross profit)
26.1%
This company
2020
2024
Asset turnover (of gross profit)
0.62×
This company
2020
2024
Debt / equity
1.32×
This company
0.62×
Market median
-113% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ARCTIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
