Aris Krisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 41192879
Buddinge Hovedgade 148, 2860 Søborg
aris@ariskc.dk
tel: 40512126
www.ariskc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.16 | 2 441.13 | 4 710.77 | 4 909.05 |
| Employee benefit expenses | -1 794.57 | -3 773.07 | -3 706.42 | |
| Total depreciation | - 146.45 | - 273.06 | - 290.69 | |
| EBIT | -52.16 | 500.11 | 664.65 | 911.94 |
| Other financial expenses | -10.63 | -30.03 | -2.88 | |
| Pre-tax profit | -52.16 | 489.48 | 634.61 | 909.05 |
| Income taxes | 11.47 | - 107.68 | - 138.44 | - 199.20 |
| Net earnings | -40.68 | 381.80 | 496.17 | 709.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 229.16 | 205.65 | ||
| Buildings | 970.90 | 755.14 | 539.39 | |
| Machinery and equipment | 115.72 | 64.29 | 12.86 | |
| Tangible assets total | 1 086.61 | 1 048.59 | 757.90 | |
| Other receivables | 215.00 | 235.46 | 257.67 | |
| Investments total | 215.00 | 235.46 | 257.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 847.00 | 683.69 | 509.25 | |
| Prepayments and accrued income | 9.88 | 96.54 | 18.85 | |
| Current other receivables | 16.13 | 15.09 | ||
| Current deferred tax assets | 11.47 | |||
| Short term receivables total | 11.47 | 873.00 | 780.23 | 543.19 |
| Cash and bank deposits | 0.34 | 90.39 | 294.80 | 1 035.18 |
| Cash and cash equivalents | 0.34 | 90.39 | 294.80 | 1 035.18 |
| Balance sheet total (assets) | 11.82 | 2 265.00 | 2 359.08 | 2 593.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -40.68 | 341.12 | 537.29 | |
| Profit of the financial year | -40.68 | 381.80 | 496.17 | 709.85 |
| Shareholders equity total | -0.68 | 381.12 | 877.29 | 1 587.14 |
| Provisions | 11.63 | 16.16 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 134.85 | 197.46 | 91.90 |
| Short-term deferred tax liabilities | 96.21 | 126.81 | 44.68 | |
| Other non-interest bearing current liabilities | 566.22 | 326.46 | 301.83 | |
| Accruals and deferred income | 1 086.61 | 819.43 | 552.24 | |
| Current liabilities total | 12.50 | 1 883.89 | 1 470.16 | 990.65 |
| Balance sheet total (liabilities) | 11.82 | 2 265.00 | 2 359.08 | 2 593.95 |
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