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ARIMA ApS
APS
Active
Advertising protection
CVR 39569787
Farverland 6, 2600
Glostrup
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2018 · 8 years old
11 employees
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On-demand passenger transport service activities by vehicle with driver
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ARIMA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 2M
2M
2021
2022: 6M (+200% vs 2021)
6M
+200%
2022
2023: 4M (-33% vs 2022)
4M
-33%
2023
2024: 3M (-25% vs 2023)
3M
-25%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.269
2.876
4.218
5.920
1.502
Staff expenses
-3.304
-2.514
-3.805
-4.677
-1.229
EBITDA
-35
363
413
1.243
273
Depreciation & amort.
-133
-178
-182
-285
-0
EBIT
-168
185
231
958
273
Net financials
0
-0
-0
-4
-3
Profit before tax
-168
185
231
953
270
Tax
-0
48
61
208
59
Net profit
-168
137
169
745
210
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.385
1.443
1.575
2.404
488
Equity
780
1.083
1.064
1.012
267
Long-term debt
0
0
0
0
0
Short-term debt
605
360
512
1.391
221
Total debt
605
360
512
1.391
221
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1,1 %
This company
2021
2025
Equity ratio
56,3 %
This company
38,2 %
Market median
This company
Market median
47% above market
2021
2025
Return on equity
-21,5 %
This company
18,4 %
Market median
This company
Market median
217% below market
2021
2025
Net profit margin (of gross profit)
-5,1 %
This company
2021
2025
Asset turnover (of gross profit)
2,36×
This company
2021
2025
Debt / equity
0,78×
This company
0,62×
Market median
This company
Market median
26% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ARIMA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
