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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 422.64 | 3 917.36 | 6 023.09 |
Employee benefit expenses | -2 087.13 | -3 762.74 | -5 332.49 |
EBIT | -2 509.77 | 154.62 | 690.60 |
Other financial income | 0.02 | 1.04 | 3.10 |
Other financial expenses | -11.76 | -17.61 | -47.12 |
Pre-tax profit | -2 521.51 | 138.05 | 646.58 |
Net earnings | -2 521.51 | 138.05 | 646.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 21.00 | 46.46 | 65.91 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 383.40 | 479.23 | |
Prepayments and accrued income | 0.84 | ||
Current other receivables | 37.37 | 158.25 | 247.27 |
Short term receivables total | 37.37 | 542.49 | 726.50 |
Cash and bank deposits | 587.62 | 637.04 | 1 312.07 |
Cash and cash equivalents | 587.62 | 637.04 | 1 312.07 |
Balance sheet total (assets) | 646.00 | 1 225.99 | 2 104.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | -2 521.51 | -2 383.47 | |
Profit of the financial year | -2 521.51 | 138.05 | 646.58 |
Shareholders equity total | -2 121.51 | -1 983.46 | -1 336.88 |
Non-current owed to group member | 2 600.20 | 2 748.49 | 2 748.49 |
Non-current liabilities total | 2 600.20 | 2 748.49 | 2 748.49 |
Current trade creditors | 30.75 | 321.52 | 541.65 |
Current owed to participating | 2.42 | 2.79 | |
Other non-interest bearing current liabilities | 136.55 | 137.03 | 148.43 |
Current liabilities total | 167.31 | 460.97 | 692.87 |
Balance sheet total (liabilities) | 646.00 | 1 225.99 | 2 104.47 |
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