ARYZE ApS — Credit Rating and Financial Key Figures
CVR number: 38895052
Vester Voldgade 7 B, 1552 København V
finance@aryze.io
tel: 20713215
https://aryze.io/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.34 | - 907.80 | - 789.27 | - 624.08 | -1 963.93 |
| Employee benefit expenses | - 998.05 | -1 881.31 | -1 912.18 | -2 556.22 | -1 767.19 |
| Other operating expenses | - 736.00 | ||||
| Total depreciation | - 478.66 | - 355.93 | - 801.07 | -1 098.89 | - 741.50 |
| EBIT | -1 719.05 | -3 145.04 | -3 502.51 | -5 015.18 | -4 472.62 |
| Other financial income | 6.19 | 53.48 | 9.80 | 0.57 | |
| Other financial expenses | - 314.70 | -67.06 | -7.11 | - 363.04 | |
| Pre-tax profit | -2 027.55 | -3 091.56 | -3 569.57 | -5 012.49 | -4 835.09 |
| Income taxes | 487.99 | ||||
| Net earnings | -2 027.55 | -3 091.56 | -3 569.57 | -5 012.49 | -4 347.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 740.56 | 1 090.19 | 936.93 | 735.36 | |
| Intangible assets total | 740.56 | 1 090.19 | 936.93 | 735.36 | |
| Machinery and equipment | 9.72 | 3.58 | |||
| Tangible assets total | 9.72 | 3.58 | |||
| Investments total | 183.63 | 202.06 | 283.30 | 202.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.34 | ||||
| Current other receivables | 315.21 | 421.26 | 320.24 | 78.00 | 48.54 |
| Short term receivables total | 315.21 | 421.26 | 320.24 | 78.00 | 53.88 |
| Other current investments | 3 299.02 | 240.94 | |||
| Cash and bank deposits | 180.85 | 750.89 | 1 529.04 | 476.83 | 1 145.51 |
| Cash and cash equivalents | 180.85 | 750.89 | 1 529.04 | 3 775.86 | 1 386.45 |
| Balance sheet total (assets) | 1 236.62 | 2 445.98 | 2 988.27 | 4 882.24 | 1 645.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 54.92 | 70.62 | 70.62 | 81.85 |
| Share premium account | 11 148.22 | 11 148.22 | |||
| Asset revaluation reserve | 577.64 | ||||
| Other reserves | 784.87 | 730.80 | 573.58 | ||
| Retained earnings | -6 914.15 | -9 148.94 | -12 186.43 | -15 598.78 | -5 889.76 |
| Profit of the financial year | -2 027.55 | -3 091.56 | -3 569.57 | -5 012.49 | -4 347.10 |
| Shareholders equity total | -8 363.07 | -11 400.71 | -3 806.36 | -8 818.85 | -10 155.00 |
| Non-current loans from credit institutions | 13 283.50 | 6 373.01 | 7 109.01 | 7 109.01 | |
| Non-current owed to group member | 9 206.52 | 5 934.10 | 4 258.51 | ||
| Non-current liabilities total | 9 206.52 | 13 283.50 | 6 373.01 | 13 043.11 | 11 367.52 |
| Current loans from credit institutions | 3.11 | ||||
| Current trade creditors | 84.09 | 80.00 | 80.00 | 256.08 | |
| Other non-interest bearing current liabilities | 393.16 | 475.68 | 341.62 | 577.98 | 177.36 |
| Accruals and deferred income | 0.30 | ||||
| Current liabilities total | 393.16 | 563.19 | 421.62 | 657.98 | 433.44 |
| Balance sheet total (liabilities) | 1 236.62 | 2 445.98 | 2 988.27 | 4 882.24 | 1 645.96 |
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