Arien ApS — Credit Rating and Financial Key Figures
CVR number: 39937808
Carl Blochs Vej 146, 5230 Odense M
arien@webspeed.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.29 | 490.04 | 459.74 | 484.06 |
| Employee benefit expenses | -1.10 | - 376.79 | - 363.00 | - 350.90 |
| Total depreciation | -57.50 | -43.13 | -32.34 | |
| EBIT | -8.39 | 55.74 | 53.62 | 100.81 |
| Other financial expenses | -0.29 | -3.91 | ||
| Pre-tax profit | -8.39 | 55.45 | 49.71 | 100.81 |
| Income taxes | -13.54 | -12.91 | -23.98 | |
| Net earnings | -8.39 | 41.91 | 36.80 | 76.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.50 | 129.38 | 97.03 | ||
| Tangible assets total | 172.50 | 129.38 | 97.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.30 | 47.31 | 54.31 | ||
| Current other receivables | 31.61 | ||||
| Short term receivables total | 31.61 | 64.30 | 47.31 | 54.31 | |
| Cash and bank deposits | 0.00 | 135.28 | 139.99 | 197.11 | |
| Cash and cash equivalents | 0.00 | 135.28 | 139.99 | 197.11 | |
| Balance sheet total (assets) | 0.00 | 31.61 | 372.07 | 316.68 | 348.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.39 | 33.52 | 70.33 | ||
| Profit of the financial year | -8.39 | 41.91 | 36.80 | 76.83 | |
| Shareholders equity total | 0.00 | 31.61 | 73.52 | 110.33 | 187.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.07 | 76.13 | 13.75 | ||
| Current trade creditors | 12.50 | 5.67 | |||
| Current owed to participating | 108.25 | 113.46 | 113.37 | ||
| Short-term deferred tax liabilities | 13.54 | 12.91 | 23.98 | ||
| Other non-interest bearing current liabilities | 30.20 | 3.84 | 4.53 | ||
| Current liabilities total | 298.55 | 206.35 | 161.29 | ||
| Balance sheet total (liabilities) | 0.00 | 31.61 | 372.07 | 316.68 | 348.45 |
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