ARION NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32270263
Højvænget 14, 3000 Helsingør
finance@arion-group.com
tel: 70702445
www.arion-group.com/da/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.03 | 1 156.95 | 3 625.45 | 1 461.73 | 1 603.38 |
| Employee benefit expenses | -1 467.29 | - 801.88 | -1 485.81 | -1 460.94 | -1 468.34 |
| Total depreciation | -1.08 | ||||
| EBIT | 349.65 | 355.07 | 2 139.64 | 0.80 | 135.04 |
| Other financial expenses | - 162.14 | - 164.01 | - 146.41 | - 174.63 | - 135.04 |
| Pre-tax profit | 187.51 | 191.06 | 1 993.23 | - 173.83 | |
| Income taxes | - 220.00 | ||||
| Net earnings | 187.51 | 191.06 | 1 773.23 | - 173.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26.20 | 26.20 | 26.20 | ||
| Long term receivables total | 26.20 | 26.20 | 26.20 | ||
| Inventories total | |||||
| Current trade debtors | 1 015.97 | 941.90 | 6.10 | 3.31 | |
| Current amounts owed by group member comp. | 1 211.85 | 2 236.44 | 2 577.31 | 197.33 | |
| Prepayments and accrued income | 23.53 | 20.42 | 16.08 | 171.03 | 147.62 |
| Current other receivables | 11.70 | 10.49 | 17.83 | 3.46 | 23.07 |
| Current deferred tax assets | 220.00 | 220.00 | |||
| Short term receivables total | 1 271.20 | 2 404.66 | 2 276.45 | 2 755.12 | 368.02 |
| Cash and bank deposits | 173.09 | 215.45 | 53.68 | 105.39 | 103.08 |
| Cash and cash equivalents | 173.09 | 215.45 | 53.68 | 105.39 | 103.08 |
| Balance sheet total (assets) | 1 470.48 | 2 646.30 | 2 356.32 | 2 860.51 | 471.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 322.95 | -3 135.43 | -2 944.37 | -1 171.14 | -1 344.98 |
| Profit of the financial year | 187.51 | 191.06 | 1 773.23 | - 173.83 | |
| Shareholders equity total | -3 010.44 | -2 819.37 | -1 046.14 | -1 219.98 | -1 219.98 |
| Non-current owed to group member | 4 017.79 | 3 124.39 | 3 124.39 | 3 726.89 | 1 443.64 |
| Non-current deferred tax liabilities | 28.63 | 34.96 | 35.48 | ||
| Non-current liabilities total | 4 046.41 | 3 159.34 | 3 159.87 | 3 726.89 | 1 443.64 |
| Current trade creditors | 46.12 | 98.61 | 35.64 | 95.60 | 58.80 |
| Current owed to group member | 1 264.40 | 134.86 | |||
| Other non-interest bearing current liabilities | 388.38 | 943.32 | 206.96 | 123.12 | 188.62 |
| Current liabilities total | 434.50 | 2 306.33 | 242.59 | 353.59 | 247.43 |
| Balance sheet total (liabilities) | 1 470.48 | 2 646.30 | 2 356.32 | 2 860.51 | 471.09 |
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