Fonden ARIJ International — Credit Rating and Financial Key Figures
CVR number: 38934481
Skindergade 23, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 438.53 | 10 110.58 | 10 101.47 | 21 935.82 | 17 200.77 |
| Costs of manufacturing | -11 256.93 | -10 079.88 | -9 270.93 | -21 546.75 | -17 151.92 |
| External services | - 168.06 | - 174.89 | - 172.13 | - 112.08 | - 134.57 |
| Gross profit | 13.54 | - 144.19 | 658.41 | 276.99 | -85.72 |
| EBIT | 13.54 | - 144.19 | 658.41 | 276.99 | -85.72 |
| Other financial income | 3.64 | 26.90 | 14.34 | 19.32 | |
| Other financial expenses | -13.54 | -49.76 | -25.94 | - 323.91 | -19.21 |
| Net income from associates (fin.) | - 133.14 | 1.53 | 37.63 | 96.91 | |
| Pre-tax profit | - 323.45 | 660.90 | 5.05 | 11.30 | |
| Net earnings | - 323.45 | 660.90 | 5.05 | 11.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 898.59 | 2 913.01 | |||
| Investments total | 2 898.59 | 2 913.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 028.21 | 892.19 | 247.66 | 674.47 | |
| Short term receivables total | 2 028.21 | 892.19 | 247.66 | 674.47 | |
| Cash and bank deposits | 1 512.39 | 968.05 | 7 150.07 | 1 012.53 | 2 939.95 |
| Cash and cash equivalents | 1 512.39 | 968.05 | 7 150.07 | 1 012.53 | 2 939.95 |
| Balance sheet total (assets) | 3 540.60 | 1 860.25 | 7 150.07 | 4 158.79 | 6 527.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2.54 | -79.96 | |||
| Retained earnings | - 323.45 | 337.45 | 342.51 | ||
| Profit of the financial year | - 323.45 | 660.90 | 5.05 | 11.30 | |
| Shareholders equity total | 300.00 | -23.45 | 637.45 | 645.05 | 573.85 |
| Provisions | 633.02 | 581.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.63 | 43.13 | 75.00 | 87.63 | 82.47 |
| Accruals and deferred income | 3 184.97 | 1 207.54 | 5 856.12 | 3 426.12 | 5 871.12 |
| Current liabilities total | 3 240.59 | 1 250.67 | 5 931.12 | 3 513.75 | 5 953.59 |
| Balance sheet total (liabilities) | 3 540.60 | 1 860.25 | 7 150.07 | 4 158.79 | 6 527.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.