aricon ApS — Credit Rating and Financial Key Figures

CVR number: 41146699

Idasvej 1, 4600 Køge

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	201.08	706.35	444.99	371.21
Employee benefit expenses	- 153.37	- 660.22	- 421.36	- 301.04
EBIT	47.71	46.13	23.63	70.17
Other financial income				0.21
Other financial expenses	-0.14	-0.62	-0.36	-0.05
Pre-tax profit	47.57	45.51	23.27	70.33
Income taxes	-10.63	-10.79	-5.85	-15.53
Net earnings	36.95	34.72	17.41	54.80

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	75.83	56.02	85.14	89.43
Current other receivables	2.28	3.04	3.72	3.47
Short term receivables total	78.11	59.06	88.86	92.90
Cash and bank deposits	72.53	102.88	62.65	118.12
Cash and cash equivalents	72.53	102.88	62.65	118.12
Balance sheet total (assets)	150.64	161.94	151.52	211.02

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				143.88
Retained earnings		36.95	71.67	-54.80
Profit of the financial year	36.95	34.72	17.41	54.80
Shareholders equity total	76.94	111.67	129.08	183.88
Non-current liabilities total
Current trade creditors	3.25
Current owed to participating	8.24	0.16	0.79	0.79
Short-term deferred tax liabilities	10.63	10.32	3.41	11.47
Other non-interest bearing current liabilities	51.58	39.79	18.24	14.88
Current liabilities total	73.69	50.27	22.43	27.13
Balance sheet total (liabilities)	150.64	161.94	151.52	211.02

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

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

Bankruptcy risk visualization example

... and more!

No registration needed.