ARRIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 26103177
Nordgrundvej 31, Ramløse 3200 Helsinge
tel: 48763166
www.arridan.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.27 | 167.32 | 311.69 | 344.78 | -43.47 |
| Employee benefit expenses | - 290.26 | - 285.76 | - 277.42 | - 280.67 | - 109.31 |
| EBIT | -50.99 | - 118.44 | 34.27 | 64.11 | - 152.78 |
| Other financial expenses | -2.11 | -2.34 | -2.21 | -3.69 | -2.98 |
| Pre-tax profit | -53.10 | - 120.77 | 32.06 | 60.42 | - 155.76 |
| Income taxes | 10.43 | 26.32 | -7.27 | -14.04 | |
| Net earnings | -42.66 | -94.46 | 24.79 | 46.39 | - 155.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.13 | 47.23 | 95.09 | ||
| Current amounts owed by group member comp. | 7.63 | 200.00 | 160.00 | ||
| Prepayments and accrued income | 6.87 | 7.18 | 7.44 | 3.46 | 3.65 |
| Current other receivables | 7.67 | 7.60 | |||
| Current deferred tax assets | 17.21 | 43.53 | 6.32 | ||
| Short term receivables total | 81.83 | 97.94 | 108.85 | 211.13 | 171.26 |
| Cash and bank deposits | 321.43 | 205.35 | 261.25 | 148.93 | 9.05 |
| Cash and cash equivalents | 321.43 | 205.35 | 261.25 | 148.93 | 9.05 |
| Balance sheet total (assets) | 403.27 | 303.29 | 370.11 | 360.06 | 180.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 255.18 | 212.52 | 118.06 | 142.85 | 189.23 |
| Profit of the financial year | -42.66 | -94.46 | 24.79 | 46.39 | - 155.76 |
| Shareholders equity total | 337.52 | 243.06 | 267.85 | 314.24 | 158.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.81 | 24.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 5.16 | 7.71 | |||
| Other non-interest bearing current liabilities | 37.94 | 36.23 | 77.10 | 18.12 | 1.84 |
| Current liabilities total | 65.75 | 60.23 | 102.26 | 45.83 | 21.84 |
| Balance sheet total (liabilities) | 403.27 | 303.29 | 370.11 | 360.06 | 180.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.