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ARIE ApS — Credit Rating and Financial Key Figures

CVR number: 18618982
Gammel Kongevej 29, 1610 København V
tel: 33215006
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 807.842 497.861 462.96- 463.98303.84
Costs of management- 493.31-1 037.20-2 404.95-21.56-27.14
Costs of distribution-26.15- 792.68-1.91
EBIT1 314.531 434.51-1 734.66- 487.45276.70
Other financial income6.7127.1342.801.65
Other financial expenses-24.60-4.16-31.77-2.25
Pre-tax profit1 289.931 437.06-1 739.30- 446.90278.35
Income taxes- 283.97- 316.19382.3297.30-61.03
Net earnings1 005.961 120.88-1 356.98- 349.60217.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.86
Current amounts owed by group member comp.2 826.474 229.22625.39380.07
Prepayments and accrued income217.931.88
Current other receivables5 900.6449.2918.9531.08211.00
Current deferred tax assets964.51964.51382.32479.6236.27
Short term receivables total6 865.154 058.204 661.351 136.08629.22
Cash and bank deposits377.25115.2431.8234.46374.43
Cash and cash equivalents377.25115.2431.8234.46374.43
Balance sheet total (assets)7 242.414 173.444 693.171 170.541 003.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased990.00
Retained earnings- 572.73433.231 554.11197.13- 152.47
Profit of the financial year1 005.961 120.88-1 356.98- 349.60217.32
Shareholders equity total2 023.232 154.11797.13447.53664.85
Provisions1 248.49
Non-current deferred tax liabilities1 564.67
Non-current liabilities total1 564.67
Current trade creditors93.97175.80304.5525.0025.03
Current owed to group member773.712.16809.78260.104.90
Short-term deferred tax liabilities1 786.421 564.67
Other non-interest bearing current liabilities1 316.59276.711 217.04437.91308.87
Current liabilities total3 970.69454.663 896.04723.01338.80
Balance sheet total (liabilities)7 242.414 173.444 693.171 170.541 003.65
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