ARLI EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 36019425
Hulgårdsvej 27, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.24 | 23.44 | 933.94 | 749.88 | 1 185.68 |
| Employee benefit expenses | - 606.69 | - 686.36 | - 514.89 | -1 221.55 | |
| Total depreciation | -2.82 | -10.17 | -13.84 | ||
| EBIT | 213.55 | 23.44 | 244.75 | 224.81 | -49.71 |
| Other financial expenses | -2.66 | -0.11 | -6.12 | -1.81 | |
| Pre-tax profit | 210.89 | 23.33 | 238.63 | 223.00 | -49.71 |
| Income taxes | -46.57 | -5.13 | -50.56 | -48.80 | |
| Net earnings | 164.31 | 18.20 | 188.07 | 174.21 | -49.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.67 | 43.51 | 139.67 | ||
| Other tangible assets | 53.67 | ||||
| Tangible assets total | 53.67 | 53.67 | 43.51 | 139.67 | |
| Other receivables | -53.67 | ||||
| Investments total | -53.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.99 | 377.39 | 160.65 | 160.65 | 501.42 |
| Current other receivables | 37.00 | ||||
| Short term receivables total | 337.99 | 414.39 | 160.65 | 160.65 | 501.42 |
| Cash and bank deposits | 69.76 | 15.28 | 380.74 | 565.75 | 115.16 |
| Cash and cash equivalents | 69.76 | 15.28 | 380.74 | 565.75 | 115.16 |
| Balance sheet total (assets) | 407.75 | 429.67 | 595.06 | 769.90 | 756.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.41 | 280.73 | 298.93 | 487.00 | 661.21 |
| Profit of the financial year | 164.31 | 18.20 | 188.07 | 174.21 | -49.71 |
| Shareholders equity total | 330.73 | 348.93 | 537.00 | 711.21 | 661.50 |
| Non-current deferred tax liabilities | 46.57 | 51.70 | 50.56 | 34.80 | 34.80 |
| Non-current liabilities total | 46.57 | 51.70 | 50.56 | 34.80 | 34.80 |
| Current trade creditors | 7.40 | 6.00 | 7.50 | 9.00 | 9.30 |
| Other non-interest bearing current liabilities | 23.04 | 23.04 | 14.89 | 50.65 | |
| Current liabilities total | 30.45 | 29.05 | 7.50 | 23.89 | 59.95 |
| Balance sheet total (liabilities) | 407.75 | 429.67 | 595.06 | 769.90 | 756.24 |
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