AARLIT ApS — Credit Rating and Financial Key Figures
CVR number: 42759406
Englandsvej 12 B, 2300 København S
christopheraarlitbach@gmail.com
tel: 50996360
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.32 | 85.28 | 11.25 |
| EBIT | 171.32 | 85.28 | 11.25 |
| Other financial income | 0.13 | 19.63 | |
| Other financial expenses | -0.67 | -1.70 | -1.87 |
| Net income from associates (fin.) | 70.00 | 175.00 | |
| Pre-tax profit | 170.65 | 153.71 | 204.02 |
| Income taxes | -37.88 | -18.83 | -6.73 |
| Net earnings | 132.77 | 134.88 | 197.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.01 | 0.01 | |
| Current deferred tax assets | 11.27 | ||
| Short term receivables total | 0.01 | 11.28 | |
| Other current investments | 296.76 | ||
| Cash and bank deposits | 213.74 | 264.45 | 66.53 |
| Cash and cash equivalents | 213.74 | 264.45 | 363.29 |
| Balance sheet total (assets) | 233.74 | 284.46 | 394.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | 12.87 | 147.75 | |
| Profit of the financial year | 132.77 | 134.88 | 197.29 |
| Shareholders equity total | 172.77 | 248.75 | 385.04 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 37.88 | 18.83 | |
| Other non-interest bearing current liabilities | 23.09 | 16.88 | 9.53 |
| Current liabilities total | 60.97 | 35.71 | 9.53 |
| Balance sheet total (liabilities) | 233.74 | 284.46 | 394.56 |
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