ARISTA ApS — Credit Rating and Financial Key Figures

CVR number: 21128244
Anderuplunden 59, 5270 Odense N
tel: 27106620
www.arista.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales403.51207.26222.38167.1154.34
Gross profit388.86194.11214.76144.7950.40
Costs of management-14.66-13.15-7.62-22.32-3.94
EBIT135.04-53.8953.4280.2512.47
Other financial income0.210.88
Other financial expenses-1.51-1.68-2.00-1.29-3.57
Pre-tax profit133.53-55.3652.3078.968.90
Income taxes-0.05
Net earnings133.53-55.3652.2678.968.90

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables415.00135.00350.00385.11
Short term receivables total415.00135.00350.00385.11
Other current investments143.99
Cash and bank deposits6.3047.0316.4111.08202.88
Cash and cash equivalents6.30191.0316.4111.08202.88
Balance sheet total (assets)421.30326.03366.41396.18202.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased-54.00-56.00
Retained earnings88.75222.28166.92165.1868.99
Profit of the financial year133.53-55.3652.2678.968.90
Shareholders equity total347.28291.92290.18313.14202.88
Non-current liabilities total
Other non-interest bearing current liabilities74.0234.1176.2483.05
Current liabilities total74.0234.1176.2483.05
Balance sheet total (liabilities)421.30326.03366.41396.18202.88
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