ARIMA ApS — Credit Rating and Financial Key Figures
CVR number: 39569787
Farverland 6 G, 2600 Glostrup
info@arima.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.31 | 1 501.91 | 5 919.96 | 4 217.54 | 2 876.49 |
| Employee benefit expenses | - 152.54 | -1 229.24 | -4 676.98 | -3 804.61 | -2 513.58 |
| Total depreciation | - 285.37 | - 182.15 | - 177.57 | ||
| EBIT | 209.77 | 272.67 | 957.61 | 230.77 | 185.35 |
| Other financial expenses | -0.90 | -3.00 | -4.24 | -0.26 | -0.08 |
| Pre-tax profit | 208.88 | 269.67 | 953.37 | 230.51 | 185.27 |
| Income taxes | -32.16 | -59.42 | - 208.23 | -61.23 | -47.84 |
| Net earnings | 176.71 | 210.25 | 745.13 | 169.28 | 137.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 856.11 | 673.96 | 532.70 | ||
| Tangible assets total | 856.11 | 673.96 | 532.70 | ||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.30 | 912.21 | 294.31 | 468.04 | |
| Short term receivables total | 216.30 | 912.21 | 294.31 | 468.04 | |
| Cash and bank deposits | 6.05 | 487.72 | 632.27 | 603.98 | 439.34 |
| Cash and cash equivalents | 6.05 | 487.72 | 632.27 | 603.98 | 439.34 |
| Balance sheet total (assets) | 222.35 | 487.72 | 2 403.59 | 1 575.25 | 1 443.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | 135.00 | ||
| Retained earnings | -9.38 | 16.73 | 109.18 | 736.52 | 770.80 |
| Profit of the financial year | 176.71 | 210.25 | 745.13 | 169.28 | 137.43 |
| Shareholders equity total | 167.33 | 266.98 | 1 012.12 | 1 063.60 | 1 083.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.22 | 131.38 | |||
| Current trade creditors | 442.78 | 61.80 | 82.37 | ||
| Current owed to participating | 13.57 | 22.48 | 23.21 | 10.20 | 94.08 |
| Short-term deferred tax liabilities | 32.16 | 59.42 | 204.23 | 47.23 | 27.84 |
| Other non-interest bearing current liabilities | 9.29 | 138.83 | 323.03 | 261.03 | 155.57 |
| Current liabilities total | 55.02 | 220.74 | 1 391.48 | 511.65 | 359.86 |
| Balance sheet total (liabilities) | 222.35 | 487.72 | 2 403.59 | 1 575.25 | 1 443.09 |
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.