Arosia Ejendomsinvest ApS
CVR number: 38912550
Søren Frichs Vej 38 A, 8230 Åbyhøj
ldknudsen@outlook.com
tel: 28560080
arosia-ejendomsinvest.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.28 | 85.55 | 329.34 | -79.55 | 470.21 |
| EBIT | 167.28 | 85.55 | 329.34 | -79.55 | 470.21 |
| Other financial expenses | -0.80 | -1.06 | -1.30 | -4.35 | -0.72 |
| Pre-tax profit | 166.48 | 84.50 | 328.04 | -83.90 | 469.48 |
| Income taxes | -37.77 | -18.81 | -72.36 | 18.00 | - 103.54 |
| Net earnings | 128.71 | 65.69 | 255.68 | -65.91 | 365.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 218.75 | |||
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 6.86 | 39.71 | 23.67 | 3.97 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 190.39 | 225.61 | 39.71 | 55.67 | 3.97 |
| Cash and bank deposits | 57.17 | 74.37 | 475.73 | 2.29 | 601.60 |
| Cash and cash equivalents | 57.17 | 74.37 | 475.73 | 2.29 | 601.60 |
| Balance sheet total (assets) | 247.56 | 299.98 | 515.44 | 57.96 | 605.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 226.00 | 235.60 | ||
| Retained earnings | -61.29 | - 221.61 | 34.07 | - 267.43 | |
| Profit of the financial year | 128.71 | 65.69 | 255.68 | -65.91 | 365.95 |
| Shareholders equity total | 178.71 | 244.40 | 310.07 | 18.17 | 384.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.77 | 18.81 | 54.36 | 65.54 | |
| Other non-interest bearing current liabilities | 31.08 | 36.77 | 151.01 | 39.79 | 155.91 |
| Current liabilities total | 68.85 | 55.58 | 205.36 | 39.79 | 221.45 |
| Balance sheet total (liabilities) | 247.56 | 299.98 | 515.44 | 57.96 | 605.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.