Aridity ApS — Credit Rating and Financial Key Figures
CVR number: 40168001
Rønnegade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.54 | -50.87 | -88.81 | -12.80 | -18.21 |
| EBIT | -31.54 | -50.87 | -88.81 | -12.80 | -18.21 |
| Other financial expenses | -1.18 | -6.10 | -9.52 | ||
| Pre-tax profit | -31.54 | -50.87 | -89.98 | -18.90 | -27.73 |
| Net earnings | -31.54 | -50.87 | -89.98 | -18.90 | -27.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.88 | 2.20 | |||
| Short term receivables total | 4.88 | 2.20 | |||
| Cash and bank deposits | 28.58 | 1.38 | 1.38 | 4.32 | 0.47 |
| Cash and cash equivalents | 28.58 | 1.38 | 1.38 | 4.32 | 0.47 |
| Balance sheet total (assets) | 33.45 | 3.58 | 1.38 | 4.32 | 0.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -31.54 | -82.42 | - 172.40 | - 191.30 | |
| Profit of the financial year | -31.54 | -50.87 | -89.98 | -18.90 | -27.73 |
| Shareholders equity total | 28.46 | -22.42 | - 112.40 | - 131.30 | - 159.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 26.78 | 12.10 | 15.13 |
| Current owed to participating | 21.00 | 123.18 | 142.70 | ||
| Other non-interest bearing current liabilities | 87.00 | 0.34 | 1.68 | ||
| Current liabilities total | 5.00 | 26.00 | 113.78 | 135.62 | 159.51 |
| Balance sheet total (liabilities) | 33.45 | 3.58 | 1.38 | 4.32 | 0.47 |
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