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Aros Cloud ApS — Credit Rating and Financial Key Figures

CVR number: 40538097
Åbogade 15, 8200 Aarhus N
info@aroscloud.dk
tel: 42407787
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit888.38287.84366.32- 226.38397.10
Employee benefit expenses- 809.22-30.72-4.70-5.58-19.60
EBIT79.16257.12361.62- 231.97377.50
Other financial income1.937.8814.4823.2833.86
Other financial expenses-2.33-3.54-0.16-0.32-0.12
Reduction non-current investment assets-64.67
Net income from associates (fin.)71.53
Pre-tax profit78.76261.45375.94- 273.67482.76
Income taxes-18.70-59.38-82.71-30.39
Net earnings60.06202.07293.23- 273.67452.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0011.53901.47
Investments total59.0059.4359.4331.33901.47
Long term receivables total
Inventories total
Current trade debtors2.76112.1497.81
Current amounts owed by group member comp.217.24348.72464.82599.60
Prepayments and accrued income53.48132.07250.45392.55
Current deferred tax assets82.71
Short term receivables total217.24404.96791.74947.86392.55
Cash and bank deposits41.6164.41175.4252.02220.53
Cash and cash equivalents41.6164.41175.4252.02220.53
Balance sheet total (assets)317.85528.811 026.601 031.211 514.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves29.73
Retained earnings93.08153.14355.21648.44345.04
Profit of the financial year60.06202.07293.23- 273.67452.37
Shareholders equity total193.14395.21688.44414.77867.14
Non-current deferred tax liabilities59.38224.7930.39
Non-current liabilities total59.38224.7930.39
Current trade creditors11.797.0110.17110.016.09
Current owed to group member142.65
Short-term deferred tax liabilities18.70142.08
Other non-interest bearing current liabilities94.2267.20103.2022.2482.74
Accruals and deferred income342.11385.54
Current liabilities total124.7174.22113.37616.45617.02
Balance sheet total (liabilities)317.85528.811 026.601 031.211 514.55
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