ARCTIC COD ApS
CVRCVR number45013545
Company financials
Key figures
Updated 8 Jul 2026
- Return on assets
- -131%
- Return on equity
- –
- Current ratio
- 30.6%
- Equity ratio
- -142.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 5,671,104 |
Operating profit | -4,322,137 |
Finance income | 1,881 |
Finance expenses | 367,603 |
Tax expense | 57,541 |
Profit/loss for the year | -4,745,400 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 19 |
Personnel costs | 9,030,509 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 810,380 |
Current assets | 2,126,085 |
Non-current assets | 1,172,438 |
Total assets | 3,298,523 |
Equity | -4,705,400 |
Liabilities | 8,003,923 |
Current liabilities | 6,948,902 |
Working capital
| Reporting period | |
|---|---|
Inventories | 440,436 |
Trade receivables | 607,874 |
Other current receivables | 227,409 |
Trade payables | 646,535 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -4,745,400 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 1,172,438 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at drive virksomhed inden for fiskeri og eksport af fiskeprodukter samt anden dermed efter ledelsens skøn beslægtet virksomhed.
Risks and material matters
Going-concern uncertainty
1.Oplysninger om fortsat drift
Selskabets egenkapital udgør pr. 31. december 2025 DKK -4.705.400 og er dermed mindre end halvdelen af selskabskapitalen. Selskabet er derfor omfattet af reglerne om kapitaltab i selskabslovens § 119.…
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser pr. 31.12.25.