A.A.arifi ApS — Credit Rating and Financial Key Figures
CVR number: 42205869
Smedeland 7, Smedeland 2600 Glostrup
tel: 26444550
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 297.77 | 441.18 | 523.69 | 561.30 |
| Employee benefit expenses | - 150.95 | - 482.36 | - 495.56 | - 577.99 |
| Total depreciation | -3.10 | |||
| EBIT | 146.83 | -41.18 | 28.13 | -19.79 |
| Other financial income | 0.58 | 0.35 | ||
| Other financial expenses | -3.81 | -1.66 | -6.76 | -14.27 |
| Pre-tax profit | 143.02 | -42.84 | 21.95 | -33.71 |
| Income taxes | -32.30 | 9.06 | -5.88 | 4.70 |
| Net earnings | 110.72 | -33.78 | 16.07 | -29.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 182.83 | |||
| Tangible assets total | 182.83 | |||
| Investments total | ||||
| Non-current loans receivable | 75.00 | 175.00 | 78.82 | |
| Long term receivables total | 75.00 | 175.00 | 78.82 | |
| Inventories total | ||||
| Current trade debtors | 84.94 | 5.14 | 23.84 | |
| Prepayments and accrued income | 4.10 | |||
| Current other receivables | 6.25 | 9.06 | 19.76 | 42.18 |
| Short term receivables total | 91.19 | 18.30 | 43.59 | 42.18 |
| Cash and bank deposits | 277.12 | 67.39 | 32.64 | 5.18 |
| Cash and cash equivalents | 277.12 | 67.39 | 32.64 | 5.18 |
| Balance sheet total (assets) | 368.31 | 160.69 | 251.23 | 309.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.72 | 76.94 | 93.01 | |
| Profit of the financial year | 110.72 | -33.78 | 16.07 | -29.02 |
| Shareholders equity total | 150.72 | 116.94 | 133.01 | 104.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 45.63 | ||
| Other non-interest bearing current liabilities | 206.33 | 43.75 | 118.21 | 159.38 |
| Current liabilities total | 217.58 | 43.75 | 118.21 | 205.01 |
| Balance sheet total (liabilities) | 368.31 | 160.69 | 251.23 | 309.01 |
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