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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -15.00 | 745.60 | 1 016.52 | 865.95 |
| Employee benefit expenses | - 467.32 | - 843.74 | - 918.94 | ||
| EBIT | -0.03 | -15.00 | 278.27 | 172.78 | -52.99 |
| Other financial income | 1.00 | 22.79 | 31.75 | ||
| Other financial expenses | -15.59 | -18.97 | -5.84 | -10.45 | -0.60 |
| Net income from associates (fin.) | 254.40 | ||||
| Pre-tax profit | -15.62 | 220.43 | 273.43 | 185.12 | -21.84 |
| Income taxes | -49.96 | -43.38 | 2.96 | ||
| Net earnings | -15.62 | 220.43 | 223.47 | 141.73 | -18.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 14.00 | 14.00 | ||
| Investments total | 500.00 | 14.00 | 14.00 | ||
| Non-curr. owed by particip. interest comp. | 53.80 | 94.83 | |||
| Long term receivables total | 53.80 | 94.83 | |||
| Inventories total | |||||
| Current trade debtors | 365.77 | 173.06 | 247.50 | ||
| Current other receivables | 0.30 | 0.30 | |||
| Current deferred tax assets | 11.21 | ||||
| Short term receivables total | 365.77 | 173.36 | 259.01 | ||
| Other current investments | 96.74 | 122.69 | |||
| Cash and bank deposits | 754.40 | 263.34 | 325.43 | 90.71 | |
| Cash and cash equivalents | 754.40 | 263.34 | 422.17 | 213.40 | |
| Balance sheet total (assets) | 500.00 | 754.40 | 629.12 | 663.33 | 581.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 133.42 | -34.99 | 188.48 | 330.21 | |
| Profit of the financial year | -15.62 | 220.43 | 223.47 | 141.73 | -18.88 |
| Shareholders equity total | 24.38 | 244.81 | 350.48 | 370.21 | 351.32 |
| 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 | 100.69 | |
| Short-term deferred tax liabilities | 9.96 | 46.98 | |||
| Other non-interest bearing current liabilities | 494.60 | 159.30 | 148.32 | 129.22 | |
| Current liabilities total | 100.59 | 509.60 | 278.64 | 293.12 | 229.91 |
| Balance sheet total (liabilities) | 500.00 | 754.40 | 629.12 | 663.33 | 581.23 |
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