ARLIOS ApS — Credit Rating and Financial Key Figures
CVR number: 41981571
Tromsøgade 6 B, 8200 Aarhus N
rasmuslindner@me.com
tel: 60221141
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.03 | -15.00 | 745.60 | 1 016.52 |
| Employee benefit expenses | - 467.32 | - 843.74 | ||
| EBIT | -0.03 | -15.00 | 278.27 | 172.78 |
| Other financial income | 1.00 | 22.79 | ||
| Other financial expenses | -15.59 | -18.97 | -5.84 | -9.30 |
| Net income from associates (fin.) | 254.40 | |||
| Pre-tax profit | -15.62 | 220.43 | 273.43 | 186.27 |
| Income taxes | -49.96 | -44.54 | ||
| Net earnings | -15.62 | 220.43 | 223.47 | 141.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 14.00 | ||
| Investments total | 500.00 | 14.00 | ||
| Non-curr. owed by particip. interest comp. | 53.80 | |||
| Long term receivables total | 53.80 | |||
| Inventories total | ||||
| Current trade debtors | 365.77 | 173.36 | ||
| Short term receivables total | 365.77 | 173.36 | ||
| Other current investments | 96.74 | |||
| Cash and bank deposits | 754.40 | 263.34 | 325.43 | |
| Cash and cash equivalents | 754.40 | 263.34 | 422.17 | |
| Balance sheet total (assets) | 500.00 | 754.40 | 629.12 | 663.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 133.42 | -34.99 | 188.48 | |
| Profit of the financial year | -15.62 | 220.43 | 223.47 | 141.73 |
| Shareholders equity total | 24.38 | 244.81 | 350.48 | 370.21 |
| Non-current owed to group member | 375.04 | |||
| Non-current liabilities total | 375.04 | |||
| Current trade creditors | 15.00 | 16.57 | ||
| Current owed to participating | 100.59 | 92.81 | 97.82 | |
| Short-term deferred tax liabilities | 9.96 | 46.98 | ||
| Other non-interest bearing current liabilities | 494.60 | 159.30 | 148.32 | |
| Current liabilities total | 100.59 | 509.60 | 278.64 | 293.12 |
| Balance sheet total (liabilities) | 500.00 | 754.40 | 629.12 | 663.33 |
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