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aricon ApS — Credit Rating and Financial Key Figures
CVR number: 41146699
Idasvej 1, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.35 | 444.99 | 371.21 | 322.36 | 451.13 |
| Employee benefit expenses | - 660.22 | - 421.36 | - 301.04 | - 241.11 | - 308.12 |
| EBIT | 46.13 | 23.63 | 70.17 | 81.25 | 143.01 |
| Other financial income | 0.21 | 0.19 | |||
| Other financial expenses | -0.62 | -0.36 | -0.05 | -0.12 | -0.51 |
| Pre-tax profit | 45.51 | 23.27 | 70.33 | 81.32 | 142.50 |
| Income taxes | -10.79 | -5.85 | -15.53 | -18.79 | -32.55 |
| Net earnings | 34.72 | 17.41 | 54.80 | 62.53 | 109.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.02 | 85.14 | 89.43 | 118.92 | 124.91 |
| Current other receivables | 3.04 | 3.72 | 3.47 | ||
| Short term receivables total | 59.06 | 88.86 | 92.90 | 118.92 | 124.91 |
| Cash and bank deposits | 102.88 | 62.65 | 118.12 | 100.44 | 180.10 |
| Cash and cash equivalents | 102.88 | 62.65 | 118.12 | 100.44 | 180.10 |
| Balance sheet total (assets) | 161.94 | 151.52 | 211.02 | 219.36 | 305.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.88 | 62.53 | 109.95 | ||
| Retained earnings | 36.95 | 71.67 | -54.80 | -62.53 | - 109.95 |
| Profit of the financial year | 34.72 | 17.41 | 54.80 | 62.53 | 109.95 |
| Shareholders equity total | 111.67 | 129.08 | 183.88 | 102.53 | 149.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.16 | 0.79 | 0.79 | 0.79 | 0.79 |
| Current owed to group member | 82.88 | 62.53 | |||
| Short-term deferred tax liabilities | 10.32 | 3.41 | 11.47 | 13.91 | 27.39 |
| Other non-interest bearing current liabilities | 39.79 | 18.24 | 14.88 | 19.25 | 64.35 |
| Current liabilities total | 50.27 | 22.43 | 27.13 | 116.83 | 155.06 |
| Balance sheet total (liabilities) | 161.94 | 151.52 | 211.02 | 219.36 | 305.01 |
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