Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ARCTIC FRIEND APS
APS
Active
CVR 31596998
Strandgade 102, 1401
København K
Tour operator activities
·
NACE 7912
Est. 2008 · 17 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Tour operator activities
/
ARCTIC FRIEND APS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
2M
2020
3M
2021
7M
2022
7M
2023
6M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2020
1M
+100%
2021
4M
+300%
2022
4M
0%
2023
3M
-25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.985
3.078
7.126
7.353
5.895
Staff expenses
-1.782
-1.747
-2.709
-3.021
-3.073
EBITDA
203
1.331
4.395
4.289
2.774
Depreciation & amort.
-313
-447
-509
-628
-700
EBIT
-110
884
3.886
3.661
2.074
Net financials
-72
-160
-243
-519
-438
Profit before tax
-181
724
3.643
3.142
1.636
Tax
194
150
902
737
405
Net profit
-375
574
2.742
2.405
1.231
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.937
18.003
24.375
26.509
25.558
Equity
5.273
5.733
8.361
10.648
9.880
Long-term debt
1.213
2.762
2.469
5.484
2.614
Short-term debt
4.292
9.334
13.108
9.846
12.445
Total debt
5.505
12.096
15.577
15.329
15.060
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47.0%
This company
2020
2024
Equity ratio
38.7%
This company
38.2%
Market median
+1% vs market
2020
2024
Return on equity
12.5%
This company
18.4%
Market median
+32% vs market
2020
2024
Net profit margin (of gross profit)
20.9%
This company
2020
2024
Asset turnover (of gross profit)
0.23×
This company
2020
2024
Debt / equity
1.59×
This company
0.62×
Market median
-156% 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 FRIEND APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
