Aros Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 40538097
Åbogade 15, 8200 Aarhus N
info@aroscloud.dk
tel: 42407787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.04 | 888.38 | 287.84 | 366.32 | - 226.38 |
| Employee benefit expenses | - 301.28 | - 809.22 | -30.72 | -4.70 | -5.58 |
| EBIT | 130.76 | 79.16 | 257.12 | 361.62 | - 231.97 |
| Other financial income | 1.93 | 7.88 | 14.48 | 23.28 | |
| Other financial expenses | -5.74 | -2.33 | -3.54 | -0.16 | -0.32 |
| Reduction non-current investment assets | -64.67 | ||||
| Pre-tax profit | 125.03 | 78.76 | 261.45 | 375.94 | - 273.67 |
| Income taxes | -31.94 | -18.70 | -59.38 | -82.71 | |
| Net earnings | 93.08 | 60.06 | 202.07 | 293.23 | - 273.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 11.53 | |
| Other receivables | 18.67 | 19.00 | 19.43 | 19.43 | 19.80 |
| Investments total | 18.67 | 59.00 | 59.43 | 59.43 | 31.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 2.76 | 112.14 | 97.81 | |
| Current amounts owed by group member comp. | 217.24 | 348.72 | 464.82 | 599.60 | |
| Prepayments and accrued income | 53.48 | 132.07 | 250.45 | ||
| Current other receivables | 8.62 | ||||
| Current deferred tax assets | 82.71 | ||||
| Short term receivables total | 108.62 | 217.24 | 404.96 | 791.74 | 947.86 |
| Cash and bank deposits | 68.93 | 41.61 | 64.41 | 175.42 | 52.02 |
| Cash and cash equivalents | 68.93 | 41.61 | 64.41 | 175.42 | 52.02 |
| Balance sheet total (assets) | 196.22 | 317.85 | 528.81 | 1 026.60 | 1 031.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.08 | 153.14 | 355.21 | 648.44 | |
| Profit of the financial year | 93.08 | 60.06 | 202.07 | 293.23 | - 273.67 |
| Shareholders equity total | 133.08 | 193.14 | 395.21 | 688.44 | 414.77 |
| Non-current deferred tax liabilities | 59.38 | 224.79 | |||
| Non-current liabilities total | 59.38 | 224.79 | |||
| Current trade creditors | 11.43 | 11.79 | 7.01 | 10.17 | 110.01 |
| Short-term deferred tax liabilities | 31.94 | 18.70 | 142.08 | ||
| Other non-interest bearing current liabilities | 19.77 | 94.22 | 67.20 | 103.20 | 22.24 |
| Accruals and deferred income | 342.11 | ||||
| Current liabilities total | 63.14 | 124.71 | 74.22 | 113.37 | 616.45 |
| Balance sheet total (liabilities) | 196.22 | 317.85 | 528.81 | 1 026.60 | 1 031.21 |
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