Arisha ApS — Credit Rating and Financial Key Figures
CVR number: 43731610
Njalsgade 76, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 201.51 | - 112.86 |
| EBIT | 17 201.51 | - 112.86 |
| Other financial income | 751.62 | 1 853.63 |
| Other financial expenses | -0.01 | -37.70 |
| Pre-tax profit | 17 953.11 | 1 703.07 |
| Income taxes | -4 254.40 | - 381.63 |
| Net earnings | 13 698.71 | 1 321.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 58.83 | 0.63 |
| Short term receivables total | 58.83 | 0.63 |
| Other current investments | 9 922.41 | 15 247.91 |
| Cash and bank deposits | 8 041.12 | 237.92 |
| Cash and cash equivalents | 17 963.53 | 15 485.83 |
| Balance sheet total (assets) | 18 022.36 | 15 486.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13 698.71 | |
| Profit of the financial year | 13 698.71 | 1 321.44 |
| Shareholders equity total | 13 738.71 | 15 060.15 |
| Non-current liabilities total | ||
| Current trade creditors | 28.25 | 12.00 |
| Short-term deferred tax liabilities | 4 254.40 | 413.31 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 |
| Current liabilities total | 4 283.65 | 426.31 |
| Balance sheet total (liabilities) | 18 022.36 | 15 486.46 |
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