aricon ApS — Credit Rating and Financial Key Figures
CVR number: 41146699
Idasvej 1, 4600 Køge
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 |
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