ARIE ApS — Credit Rating and Financial Key Figures
CVR number: 18618982
Gammel Kongevej 29, 1610 København V
tel: 33215006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 734.44 | 1 807.84 | 2 497.86 | 1 462.96 | - 463.98 |
| Costs of management | -3 263.41 | - 493.31 | -1 037.20 | -2 404.95 | -21.56 |
| Costs of distribution | -21.00 | -26.15 | - 792.68 | -1.91 | |
| EBIT | 7 450.03 | 1 314.53 | 1 434.51 | -1 734.66 | - 487.45 |
| Other financial income | 10.07 | 6.71 | 27.13 | 42.80 | |
| Other financial expenses | - 163.02 | -24.60 | -4.16 | -31.77 | -2.25 |
| Pre-tax profit | 7 297.08 | 1 289.93 | 1 437.06 | -1 739.30 | - 446.90 |
| Income taxes | -1 605.73 | - 283.97 | - 316.19 | 382.32 | 97.30 |
| Net earnings | 5 691.35 | 1 005.96 | 1 120.88 | -1 356.98 | - 349.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.86 | ||||
| Current amounts owed by group member comp. | 9 058.30 | 2 826.47 | 4 229.22 | 625.39 | |
| Prepayments and accrued income | 217.93 | ||||
| Current other receivables | 2.71 | 5 900.64 | 49.29 | 18.95 | 31.08 |
| Current deferred tax assets | 194.72 | 964.51 | 964.51 | 382.32 | 479.62 |
| Short term receivables total | 9 255.73 | 6 865.15 | 4 058.20 | 4 661.35 | 1 136.08 |
| Cash and bank deposits | 165.19 | 377.25 | 115.24 | 31.82 | 34.46 |
| Cash and cash equivalents | 165.19 | 377.25 | 115.24 | 31.82 | 34.46 |
| Balance sheet total (assets) | 9 420.92 | 7 242.41 | 4 173.44 | 4 693.17 | 1 170.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 800.00 | 990.00 | |||
| Retained earnings | -5 274.08 | - 572.73 | 433.23 | 1 554.11 | 197.13 |
| Profit of the financial year | 5 691.35 | 1 005.96 | 1 120.88 | -1 356.98 | - 349.60 |
| Shareholders equity total | 6 817.27 | 2 023.23 | 2 154.11 | 797.13 | 447.53 |
| Provisions | 1 248.49 | ||||
| Non-current deferred tax liabilities | 1 786.42 | 1 564.67 | |||
| Non-current liabilities total | 1 786.42 | 1 564.67 | |||
| Current trade creditors | 71.50 | 93.97 | 175.80 | 304.55 | 25.00 |
| Current owed to group member | 266.69 | 773.71 | 2.16 | 809.78 | 260.10 |
| Short-term deferred tax liabilities | 1 786.42 | 1 564.67 | |||
| Other non-interest bearing current liabilities | 479.03 | 1 316.59 | 276.71 | 1 217.04 | 437.91 |
| Current liabilities total | 817.22 | 3 970.69 | 454.66 | 3 896.04 | 723.01 |
| Balance sheet total (liabilities) | 9 420.92 | 7 242.41 | 4 173.44 | 4 693.17 | 1 170.54 |
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