ARION ApS — Credit Rating and Financial Key Figures
CVR number: 26210755
Kildegårdsvej 166, 5240 Odense NØ
tel: 66167807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.48 | 126.78 | 227.09 | 214.60 | 269.62 |
| Employee benefit expenses | - 181.05 | -67.32 | -10.00 | ||
| Total depreciation | -5.50 | -5.50 | -0.97 | ||
| EBIT | -73.06 | 53.96 | 236.12 | 214.60 | 269.62 |
| Other financial income | 0.14 | 0.86 | |||
| Other financial expenses | -0.28 | -0.12 | 2.57 | -2.09 | -3.88 |
| Reduction non-current investment assets | -99.92 | ||||
| Pre-tax profit | -73.35 | 53.84 | 138.77 | 212.66 | 266.60 |
| Income taxes | -2.75 | -47.50 | -47.21 | -59.60 | |
| Net earnings | -73.35 | 51.10 | 91.27 | 165.44 | 207.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.46 | 0.97 | |||
| Tangible assets total | 6.46 | 0.97 | |||
| Investments total | |||||
| Non-current loans receivable | 199.62 | 199.62 | 99.70 | 99.70 | 99.70 |
| Long term receivables total | 199.62 | 199.62 | 99.70 | 99.70 | 99.70 |
| Inventories total | |||||
| Current other receivables | 7.71 | 4.89 | |||
| Current deferred tax assets | 2.00 | 5.00 | |||
| Short term receivables total | 2.00 | 12.71 | 4.89 | ||
| Cash and bank deposits | 52.21 | 66.45 | 281.54 | 385.14 | 448.18 |
| Cash and cash equivalents | 52.21 | 66.45 | 281.54 | 385.14 | 448.18 |
| Balance sheet total (assets) | 260.30 | 279.74 | 386.13 | 484.84 | 547.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 122.00 | 135.00 | ||
| Retained earnings | 86.45 | 13.10 | -10.80 | -41.53 | -11.08 |
| Profit of the financial year | -73.35 | 51.10 | 91.27 | 165.44 | 207.00 |
| Shareholders equity total | 138.10 | 189.20 | 280.47 | 370.92 | 455.92 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.44 | 34.45 | 10.11 | 6.00 | 5.49 |
| Short-term deferred tax liabilities | 47.50 | 47.21 | 16.60 | ||
| Other non-interest bearing current liabilities | 120.76 | 53.34 | 48.05 | 60.71 | 69.87 |
| Current liabilities total | 122.19 | 87.80 | 105.66 | 113.92 | 91.96 |
| Balance sheet total (liabilities) | 260.30 | 279.74 | 386.13 | 484.84 | 547.88 |
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