Arineo Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 41843195
Lyskær 8 B, 2730 Herlev
dk@arineo.com
tel: 26372677
www.arineo.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 422.643 917.366 023.09
Employee benefit expenses-2 087.13-3 762.74-5 332.49
EBIT-2 509.77154.62690.60
Other financial income0.021.043.10
Other financial expenses-11.76-17.61-47.12
Pre-tax profit-2 521.51138.05646.58
Net earnings-2 521.51138.05646.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total21.0046.4665.91
Long term receivables total
Inventories total
Current trade debtors383.40479.23
Prepayments and accrued income0.84
Current other receivables37.37158.25247.27
Short term receivables total37.37542.49726.50
Cash and bank deposits587.62637.041 312.07
Cash and cash equivalents587.62637.041 312.07
Balance sheet total (assets)646.001 225.992 104.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-2 521.51-2 383.47
Profit of the financial year-2 521.51138.05646.58
Shareholders equity total-2 121.51-1 983.46-1 336.88
Non-current owed to group member2 600.202 748.492 748.49
Non-current liabilities total2 600.202 748.492 748.49
Current trade creditors30.75321.52541.65
Current owed to participating2.422.79
Other non-interest bearing current liabilities136.55137.03148.43
Current liabilities total167.31460.97692.87
Balance sheet total (liabilities)646.001 225.992 104.47
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