Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARA-EL ApS — Credit Rating and Financial Key Figures
CVR number: 26446368
Gjeddesdalsvej 76, 2670 Greve
tel: 56286544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.00 | 1 551.27 | 917.01 | 356.03 | 837.32 |
| Employee benefit expenses | -1 004.00 | - 999.40 | - 500.17 | - 372.29 | - 403.39 |
| Total depreciation | -34.00 | -34.46 | -34.46 | -34.46 | -11.45 |
| EBIT | - 108.00 | 517.41 | 382.38 | -50.72 | 422.48 |
| Other financial income | 21.00 | 3.53 | 1.28 | ||
| Other financial expenses | -46.00 | -56.77 | -34.97 | -25.48 | -19.44 |
| Pre-tax profit | - 133.00 | 460.65 | 347.40 | -72.66 | 404.32 |
| Income taxes | 29.00 | - 124.98 | -76.85 | 15.99 | -89.58 |
| Net earnings | - 104.00 | 335.66 | 270.55 | -56.68 | 314.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 115.00 | ||||
| Intangible rights | 80.37 | 45.91 | 11.45 | ||
| Intangible assets total | 115.00 | 80.37 | 45.91 | 11.45 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 306.00 | ||||
| Finished products/goods | 1 499.61 | 1 216.73 | 967.24 | 1 045.56 | |
| Inventories total | 2 306.00 | 1 499.61 | 1 216.73 | 967.24 | 1 045.56 |
| Current trade debtors | 2 001.00 | 1 469.33 | 1 551.02 | 712.72 | 1 330.43 |
| Current amounts owed by group member comp. | 18.00 | 4.90 | 5.09 | 32.40 | |
| Prepayments and accrued income | 60.00 | 3.57 | |||
| Current deferred tax assets | 37.00 | 5.89 | |||
| Short term receivables total | 2 116.00 | 1 472.90 | 1 555.92 | 723.70 | 1 362.82 |
| Cash and bank deposits | 1 022.00 | 701.16 | 602.70 | 1 034.19 | 134.91 |
| Cash and cash equivalents | 1 022.00 | 701.16 | 602.70 | 1 034.19 | 134.91 |
| Balance sheet total (assets) | 5 559.00 | 3 754.04 | 3 421.25 | 2 736.58 | 2 543.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 406.00 | 301.95 | 637.62 | 908.16 | 851.49 |
| Profit of the financial year | - 104.00 | 335.66 | 270.55 | -56.68 | 314.74 |
| Shareholders equity total | 1 427.00 | 1 762.62 | 1 033.16 | 976.49 | 1 291.23 |
| Provisions | 17.68 | 10.10 | |||
| Non-current owed to group member | 310.00 | ||||
| Non-current deferred tax liabilities | 75.59 | 84.44 | 83.69 | ||
| Non-current liabilities total | 75.59 | 84.44 | 393.69 | ||
| Current loans from credit institutions | 75.59 | 84.44 | |||
| Current trade creditors | 2 559.00 | 835.83 | 757.00 | 322.56 | 494.01 |
| Current owed to group member | 661.00 | 356.26 | 915.32 | 1 195.99 | 0.67 |
| Other non-interest bearing current liabilities | 912.00 | 706.06 | 545.64 | 157.11 | 363.69 |
| Current liabilities total | 4 132.00 | 1 898.15 | 2 293.55 | 1 760.10 | 858.37 |
| Balance sheet total (liabilities) | 5 559.00 | 3 754.04 | 3 421.25 | 2 736.58 | 2 543.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.