arrild living aps — Credit Rating and Financial Key Figures
CVR number: 38609793
Guldbergsgade 34, 8600 Silkeborg
evaarrild@icloud.com
tel: 26187572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.09 | 282.86 | 490.27 | 441.51 | 511.65 |
| Employee benefit expenses | -68.09 | - 225.38 | - 310.90 | - 400.22 | - 415.96 |
| Total depreciation | -12.99 | -15.59 | -15.59 | -15.59 | |
| EBIT | 56.00 | 44.50 | 163.79 | 25.71 | 80.11 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -0.09 | -0.06 | -0.58 | -1.58 | -0.31 |
| Pre-tax profit | 55.91 | 44.44 | 163.21 | 24.13 | 81.01 |
| Income taxes | -12.83 | -6.81 | -36.23 | -5.52 | -18.60 |
| Net earnings | 43.07 | 37.63 | 126.98 | 18.61 | 62.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.94 | 79.36 | 63.77 | 48.18 | |
| Tangible assets total | 94.94 | 79.36 | 63.77 | 48.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.43 | 24.17 | 28.65 | 32.11 | 25.00 |
| Inventories total | 21.43 | 24.17 | 28.65 | 32.11 | 25.00 |
| Current trade debtors | 0.66 | 5.63 | 20.15 | 0.35 | 4.15 |
| Prepayments and accrued income | 4.12 | 4.12 | 9.61 | ||
| Current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.63 |
| Short term receivables total | 11.16 | 16.13 | 34.77 | 14.98 | 24.39 |
| Cash and bank deposits | 183.35 | 158.94 | 317.61 | 337.63 | 438.65 |
| Cash and cash equivalents | 183.35 | 158.94 | 317.61 | 337.63 | 438.65 |
| Balance sheet total (assets) | 215.94 | 294.18 | 460.38 | 448.49 | 536.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.17 | 108.24 | 145.87 | 272.85 | 291.46 |
| Profit of the financial year | 43.07 | 37.63 | 126.98 | 18.61 | 62.41 |
| Shareholders equity total | 158.24 | 195.87 | 322.85 | 341.46 | 403.86 |
| Non-current deferred tax liabilities | 15.67 | ||||
| Non-current liabilities total | 15.67 | ||||
| Current trade creditors | 4.26 | 1.88 | 6.32 | 4.08 | 2.17 |
| Current owed to participating | 3.32 | 10.32 | 2.13 | 2.13 | 4.09 |
| Other non-interest bearing current liabilities | 50.11 | 86.10 | 129.09 | 100.83 | 110.43 |
| Current liabilities total | 57.70 | 98.31 | 137.54 | 107.03 | 116.69 |
| Balance sheet total (liabilities) | 215.94 | 294.18 | 460.38 | 448.49 | 536.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.