ARELA ApS — Credit Rating and Financial Key Figures
CVR number: 42639435
Ålekistevej 22, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 406.31 | 47.61 | -67.50 |
| Employee benefit expenses | - 349.38 | -18.93 | |
| EBIT | 56.93 | 28.67 | -67.50 |
| Other financial expenses | -0.02 | -0.48 | -8.71 |
| Pre-tax profit | 56.90 | 28.19 | -76.21 |
| Income taxes | -13.45 | -6.18 | 13.20 |
| Net earnings | 43.46 | 22.00 | -63.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 56.25 | 56.25 | 56.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.03 | 71.48 | 21.40 |
| Current other receivables | 2.51 | ||
| Current deferred tax assets | 19.68 | ||
| Short term receivables total | 45.03 | 71.48 | 43.59 |
| Cash and bank deposits | 14.86 | 23.93 | 0.14 |
| Cash and cash equivalents | 14.86 | 23.93 | 0.14 |
| Balance sheet total (assets) | 116.14 | 151.66 | 99.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.46 | 65.46 | |
| Profit of the financial year | 43.46 | 22.00 | -63.01 |
| Shareholders equity total | 83.46 | 105.46 | 42.46 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.45 | 6.18 | |
| Other non-interest bearing current liabilities | 19.23 | 40.02 | 57.52 |
| Current liabilities total | 32.68 | 46.20 | 57.52 |
| Balance sheet total (liabilities) | 116.14 | 151.66 | 99.98 |
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