arrild living aps — Credit Rating and Financial Key Figures
CVR number: 38609793
Guldbergsgade 34, 8600 Silkeborg
evaarrild@icloud.com
tel: 26187572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.86 | 490.27 | 441.51 | 511.65 | 428.02 |
| Employee benefit expenses | - 225.38 | - 310.90 | - 400.22 | - 415.96 | - 492.25 |
| Total depreciation | -12.99 | -15.59 | -15.59 | -15.59 | -15.59 |
| EBIT | 44.50 | 163.79 | 25.71 | 80.11 | -79.82 |
| Other financial income | 1.21 | 1.82 | |||
| Other financial expenses | -0.06 | -0.58 | -1.58 | -0.31 | -0.24 |
| Pre-tax profit | 44.44 | 163.21 | 24.13 | 81.01 | -78.24 |
| Income taxes | -6.81 | -36.23 | -5.52 | -18.60 | 21.25 |
| Net earnings | 37.63 | 126.98 | 18.61 | 62.41 | -56.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.94 | 79.36 | 63.77 | 48.18 | 32.60 |
| Tangible assets total | 94.94 | 79.36 | 63.77 | 48.18 | 32.60 |
| Investments total | |||||
| Deferred tax assets | 24.25 | ||||
| Long term receivables total | 24.25 | ||||
| Finished products/goods | 24.17 | 28.65 | 32.11 | 25.00 | 35.23 |
| Inventories total | 24.17 | 28.65 | 32.11 | 25.00 | 35.23 |
| Current trade debtors | 5.63 | 20.15 | 0.35 | 4.15 | 7.23 |
| Prepayments and accrued income | 4.12 | 4.12 | 9.61 | 10.85 | |
| Current other receivables | 10.50 | 10.50 | 10.50 | 10.63 | 10.50 |
| Short term receivables total | 16.13 | 34.77 | 14.98 | 24.39 | 28.59 |
| Cash and bank deposits | 158.94 | 317.61 | 337.63 | 438.65 | 351.26 |
| Cash and cash equivalents | 158.94 | 317.61 | 337.63 | 438.65 | 351.26 |
| Balance sheet total (assets) | 294.18 | 460.38 | 448.49 | 536.22 | 471.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.24 | 145.87 | 272.85 | 291.46 | 353.86 |
| Profit of the financial year | 37.63 | 126.98 | 18.61 | 62.41 | -56.99 |
| Shareholders equity total | 195.87 | 322.85 | 341.46 | 403.86 | 346.88 |
| Non-current deferred tax liabilities | 15.67 | ||||
| Non-current liabilities total | 15.67 | ||||
| Current trade creditors | 1.88 | 6.32 | 4.08 | 2.17 | 14.42 |
| Current owed to participating | 10.32 | 2.13 | 2.13 | 4.09 | 2.10 |
| Other non-interest bearing current liabilities | 86.10 | 129.09 | 100.83 | 110.43 | 108.52 |
| Current liabilities total | 98.31 | 137.54 | 107.03 | 116.69 | 125.04 |
| Balance sheet total (liabilities) | 294.18 | 460.38 | 448.49 | 536.22 | 471.92 |
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