AARLIT ApS — Credit Rating and Financial Key Figures
CVR number: 42759406
Englandsvej 12 B, 2300 København S
christopher@fodboldunderholdning.dk
tel: 50996360
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.32 | 85.28 |
| EBIT | 171.32 | 85.28 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.67 | -1.70 |
| Net income from associates (fin.) | 70.00 | |
| Pre-tax profit | 170.65 | 153.71 |
| Income taxes | -37.88 | -18.83 |
| Net earnings | 132.77 | 134.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 0.01 | |
| Short term receivables total | 0.01 | |
| Cash and bank deposits | 213.74 | 264.45 |
| Cash and cash equivalents | 213.74 | 264.45 |
| Balance sheet total (assets) | 233.74 | 284.46 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | -58.90 | |
| Retained earnings | 12.87 | |
| Profit of the financial year | 132.77 | 134.88 |
| Shareholders equity total | 172.77 | 248.75 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 37.88 | 18.83 |
| Other non-interest bearing current liabilities | 23.09 | 16.88 |
| Current liabilities total | 60.97 | 35.71 |
| Balance sheet total (liabilities) | 233.74 | 284.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.