ARIES Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 26454123
Produktionsvej 8, 2600 Glostrup
info@ariesrevision.dk
tel: 43255219
www.ariesrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.24 | 1 706.33 | 1 642.10 | 1 431.37 | 1 795.14 |
| Employee benefit expenses | -1 360.09 | -1 405.02 | -1 332.97 | -1 304.66 | -1 616.57 |
| EBIT | 172.14 | 301.31 | 309.14 | 126.71 | 178.57 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -3.10 | -2.60 | -2.29 | -2.33 | |
| Pre-tax profit | 169.04 | 298.71 | 306.85 | 124.38 | 178.82 |
| Income taxes | -39.16 | -65.71 | -67.50 | -27.35 | -39.34 |
| Net earnings | 129.88 | 233.00 | 239.35 | 97.04 | 139.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.05 | 36.34 | 36.34 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.39 | 311.00 | 492.44 | 406.50 | 405.90 |
| Current amounts owed by group member comp. | 165.69 | ||||
| Current other receivables | 39.30 | 850.00 | 647.87 | 37.45 | 36.96 |
| Current deferred tax assets | 17.05 | ||||
| Short term receivables total | 286.74 | 1 326.69 | 1 140.31 | 443.95 | 442.86 |
| Cash and bank deposits | 1 027.24 | 297.69 | 274.62 | 1 074.61 | 1 079.58 |
| Cash and cash equivalents | 1 027.24 | 297.69 | 274.62 | 1 074.61 | 1 079.58 |
| Balance sheet total (assets) | 1 329.03 | 1 660.72 | 1 451.27 | 1 548.56 | 1 552.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 233.30 | 330.00 | 145.00 | |
| Retained earnings | - 129.81 | - 233.23 | 0.08 | -90.57 | - 138.53 |
| Profit of the financial year | 129.88 | 233.00 | 239.35 | 97.04 | 139.48 |
| Shareholders equity total | 630.07 | 733.07 | 739.43 | 836.47 | 645.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.33 | 35.95 | 31.33 | 31.33 | 11.15 |
| Current owed to group member | 86.57 | 62.50 | 206.36 | 78.36 | 235.23 |
| Short-term deferred tax liabilities | 36.19 | 48.66 | 67.50 | 27.35 | |
| Other non-interest bearing current liabilities | 535.87 | 780.54 | 406.65 | 575.06 | 660.10 |
| Current liabilities total | 698.96 | 927.65 | 711.84 | 712.09 | 906.49 |
| Balance sheet total (liabilities) | 1 329.03 | 1 660.72 | 1 451.27 | 1 548.56 | 1 552.44 |
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