ARIK ApS — Credit Rating and Financial Key Figures
CVR number: 25873971
Frederikkevej 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.76 | -12.25 | -16.33 | -13.75 |
| EBIT | -9.00 | -11.76 | -12.25 | -16.33 | -13.75 |
| Other financial income | 360.00 | 538.20 | 585.98 | 616.91 | |
| Other financial expenses | -6.81 | -4.62 | -91.22 | -75.66 | -43.09 |
| Net income from associates (fin.) | 15 233.81 | 866.86 | 818.08 | 414.51 | - 402.78 |
| Pre-tax profit | 15 217.99 | 1 210.47 | 1 252.81 | 908.50 | 157.29 |
| Income taxes | 2.71 | -76.60 | -97.04 | - 108.72 | - 125.14 |
| Net earnings | 15 220.70 | 1 133.87 | 1 155.77 | 799.78 | 32.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 082.87 | 20 949.73 | 21 767.81 | 19 093.37 | 18 190.60 |
| Participating interests | 20.00 | ||||
| Investments total | 20 082.87 | 20 949.73 | 21 767.81 | 19 093.37 | 18 210.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.09 | 174.55 | 336.53 | ||
| Current other receivables | 9 360.00 | 9 898.20 | 9 575.32 | 10 065.21 | |
| Current deferred tax assets | 174.55 | 244.62 | 223.04 | 191.80 | 147.74 |
| Short term receivables total | 348.63 | 9 779.17 | 10 457.77 | 9 767.11 | 10 212.95 |
| Cash and bank deposits | 9 246.00 | 141.89 | 4 155.11 | 4 675.04 | 4 385.95 |
| Cash and cash equivalents | 9 246.00 | 141.89 | 4 155.11 | 4 675.04 | 4 385.95 |
| Balance sheet total (assets) | 29 677.50 | 30 870.79 | 36 380.68 | 33 535.53 | 32 809.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19 502.87 | 20 369.73 | 21 187.81 | 17 102.32 | 16 199.54 |
| Retained earnings | -5 273.86 | 9 079.97 | 9 395.76 | 14 637.02 | 16 339.57 |
| Profit of the financial year | 15 220.70 | 1 133.87 | 1 155.77 | 799.78 | 32.15 |
| Shareholders equity total | 29 574.70 | 30 708.57 | 31 864.34 | 32 664.11 | 32 696.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 501.27 | 669.90 | 59.35 | ||
| Short-term deferred tax liabilities | 87.80 | 147.22 | 0.08 | 186.52 | 38.87 |
| Current liabilities total | 102.80 | 162.22 | 4 516.35 | 871.42 | 113.23 |
| Balance sheet total (liabilities) | 29 677.50 | 30 870.79 | 36 380.68 | 33 535.53 | 32 809.49 |
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