ARIMEM ApS — Credit Rating and Financial Key Figures
CVR number: 39717166
Exnersgade 18, 6700 Esbjerg
info@zeissvisioncenter.dk
tel: 35111188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.60 | 196.18 | 467.90 | 629.33 | 721.15 |
| Employee benefit expenses | -9.49 | -3.01 | -2.87 | ||
| EBIT | 11.11 | 193.17 | 465.03 | 629.33 | 721.15 |
| Other financial expenses | -0.09 | -1.54 | -2.69 | -5.45 | -7.64 |
| Pre-tax profit | 11.02 | 191.63 | 462.34 | 623.88 | 713.51 |
| Income taxes | -2.49 | -42.17 | - 101.71 | - 137.52 | - 157.43 |
| Net earnings | 8.54 | 149.46 | 360.63 | 486.36 | 556.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.24 | 216.54 | 839.53 | 837.58 | 972.31 |
| Current other receivables | 19.70 | 96.00 | |||
| Short term receivables total | 147.24 | 236.24 | 839.53 | 837.58 | 1 068.31 |
| Cash and bank deposits | 34.23 | 144.47 | 5.79 | 154.94 | 4.92 |
| Cash and cash equivalents | 34.23 | 144.47 | 5.79 | 154.94 | 4.92 |
| Balance sheet total (assets) | 181.48 | 380.71 | 845.33 | 992.51 | 1 073.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | ||
| Other reserves | 36.23 | ||||
| Retained earnings | 100.14 | 105.91 | - 144.64 | - 284.01 | - 397.64 |
| Profit of the financial year | 8.54 | 149.46 | 360.63 | 486.36 | 556.08 |
| Shareholders equity total | 145.91 | 295.36 | 655.99 | 742.36 | 798.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.68 | 55.02 | 51.74 | 73.87 | |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 2.49 | 42.17 | 101.71 | 137.52 | 157.43 |
| Other non-interest bearing current liabilities | 25.09 | 12.50 | 32.61 | 60.89 | 43.49 |
| Current liabilities total | 35.57 | 85.35 | 189.33 | 250.16 | 274.79 |
| Balance sheet total (liabilities) | 181.48 | 380.71 | 845.33 | 992.51 | 1 073.23 |
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