ARYZE ApS — Credit Rating and Financial Key Figures
CVR number: 38895052
Vester Voldgade 7 B, 1552 København V
MN@aryze.io
tel: 22980528
www.aryze.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 622.14 | - 242.34 | - 907.80 | - 789.27 | - 621.38 |
| Employee benefit expenses | -2 183.96 | - 998.05 | -1 881.31 | -1 912.18 | -2 556.22 |
| Other operating expenses | - 736.00 | ||||
| Total depreciation | - 100.56 | - 478.66 | - 355.93 | - 801.07 | -1 098.89 |
| EBIT | -2 906.67 | -1 719.05 | -3 145.04 | -3 502.51 | -5 012.49 |
| Other financial income | 6.19 | 53.48 | |||
| Other financial expenses | -90.66 | - 314.70 | -67.06 | ||
| Pre-tax profit | -2 997.33 | -2 027.55 | -3 091.56 | -3 569.57 | -5 012.49 |
| Income taxes | 10.82 | ||||
| Net earnings | -2 986.51 | -2 027.55 | -3 091.56 | -3 569.57 | -5 012.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 841.42 | 740.56 | 1 090.19 | 936.93 | 735.36 |
| Intangible rights | 406.10 | ||||
| Intangible assets total | 1 841.42 | 740.56 | 1 090.19 | 936.93 | 1 141.46 |
| Buildings | 15.05 | ||||
| Machinery and equipment | 82.95 | 9.72 | |||
| Tangible assets total | 98.00 | 9.72 | |||
| Investments total | 183.63 | 202.06 | 283.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 508.13 | ||||
| Current other receivables | 141.05 | 315.21 | 421.26 | 320.24 | 78.00 |
| Short term receivables total | 4 649.17 | 315.21 | 421.26 | 320.24 | 78.00 |
| Other current investments | 2 892.93 | ||||
| Cash and bank deposits | 123.08 | 180.85 | 750.89 | 1 529.04 | 476.83 |
| Cash and cash equivalents | 123.08 | 180.85 | 750.89 | 1 529.04 | 3 369.76 |
| Balance sheet total (assets) | 6 711.67 | 1 236.62 | 2 445.98 | 2 988.27 | 4 882.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 54.92 | 70.62 | 70.62 |
| Share premium account | 11 148.22 | 11 148.22 | |||
| Asset revaluation reserve | 577.64 | ||||
| Other reserves | 784.87 | 730.80 | 573.58 | ||
| Retained earnings | -1 983.45 | -6 914.15 | -9 148.94 | -12 186.43 | -15 598.78 |
| Profit of the financial year | -2 986.51 | -2 027.55 | -3 091.56 | -3 569.57 | -5 012.49 |
| Shareholders equity total | -4 968.96 | -8 363.07 | -11 400.71 | -3 806.36 | -8 818.85 |
| Provisions | 12.50 | ||||
| Non-current loans from credit institutions | 13 283.50 | 6 373.01 | 7 109.01 | ||
| Non-current owed to group member | 9 206.52 | 5 934.10 | |||
| Non-current other liabilities | 11 394.94 | ||||
| Non-current liabilities total | 11 394.94 | 9 206.52 | 13 283.50 | 6 373.01 | 13 043.11 |
| Current loans from credit institutions | 3.11 | ||||
| Current trade creditors | 0.30 | 84.09 | 80.00 | 80.00 | |
| Other non-interest bearing current liabilities | 272.89 | 393.16 | 475.68 | 341.62 | 577.98 |
| Accruals and deferred income | 0.30 | ||||
| Current liabilities total | 273.19 | 393.16 | 563.19 | 421.62 | 657.98 |
| Balance sheet total (liabilities) | 6 711.67 | 1 236.62 | 2 445.98 | 2 988.27 | 4 882.24 |
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