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Ariel A/S — Credit Rating and Financial Key Figures
CVR number: 43775359
Hørmarken 2, 3520 Farum
Income statement (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -37.35 | -21.63 | -46.25 |
| Gross profit | -37.35 | -21.63 | -46.25 |
| EBIT | -37.35 | -21.63 | -46.25 |
| Other financial income | 0.90 | ||
| Other financial expenses | -0.44 | -3.58 | -5.06 |
| Reduction non-current investment assets | -77.76 | 77.76 | |
| Pre-tax profit | -37.79 | - 102.96 | 27.34 |
| Net earnings | -37.79 | - 102.96 | 27.34 |
Assets (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 531.00 | 966.24 | 1 692.00 |
| Long term receivables total | 531.00 | 966.24 | 1 692.00 |
| Inventories total | |||
| Current other receivables | 62.74 | 25.72 | |
| Short term receivables total | 62.74 | 25.72 | |
| Cash and bank deposits | 174.87 | 54.90 | |
| Cash and cash equivalents | 174.87 | 54.90 | |
| Balance sheet total (assets) | 593.74 | 1 166.83 | 1 746.90 |
Equity and liabilities (kEUR)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 130.00 | 263.64 | 368.64 |
| Share premium account | 489.50 | 1 038.57 | 1 473.57 |
| Retained earnings | -37.79 | - 140.75 | |
| Profit of the financial year | -37.79 | - 102.96 | 27.34 |
| Shareholders equity total | 581.71 | 1 161.47 | 1 728.81 |
| Non-current deferred tax liabilities | 11.58 | ||
| Non-current liabilities total | 11.58 | ||
| Current loans from credit institutions | 0.44 | ||
| Other non-interest bearing current liabilities | 5.36 | 18.09 | |
| Current liabilities total | 0.44 | 5.36 | 18.09 |
| Balance sheet total (liabilities) | 593.74 | 1 166.83 | 1 746.90 |
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