AROS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28497474
Rønnevej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 663.71 | - 141.95 | - 188.32 | -27.85 | -3.10 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | - 963.71 | - 141.95 | - 188.32 | -27.85 | -3.10 |
| Other financial income | 382.57 | 158.82 | |||
| Other financial expenses | -82.83 | -1 197.09 | -0.05 | ||
| Net income from associates (fin.) | 3 984.25 | -1 158.62 | -5 460.05 | 200.00 | |
| Pre-tax profit | 2 937.71 | - 918.00 | -6 686.63 | -27.90 | 196.90 |
| Net earnings | 2 937.71 | - 918.00 | -6 686.63 | -27.90 | 196.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 15.66 | 5.04 | ||
| Investments total | 40.00 | 15.66 | 5.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.39 | 35.39 | 61.20 | ||
| Current owed by particip. interest comp. | 4 537.28 | 5 361.19 | |||
| Current other receivables | 933.00 | 933.00 | |||
| Short term receivables total | 5 505.67 | 6 329.59 | 61.20 | ||
| Cash and bank deposits | 1 589.28 | 93.95 | 15.21 | 0.06 | 0.00 |
| Cash and cash equivalents | 1 589.28 | 93.95 | 15.21 | 0.06 | 0.00 |
| Balance sheet total (assets) | 7 134.95 | 6 439.20 | 81.45 | 0.06 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 796.87 | -2 637.77 | -3 555.76 | -10 242.39 | -10 270.29 |
| Profit of the financial year | 2 937.71 | - 918.00 | -6 686.63 | -27.90 | 196.90 |
| Shareholders equity total | -1 859.16 | -2 555.76 | -9 242.39 | -9 270.29 | -9 073.39 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 58.44 | ||||
| Other non-interest bearing current liabilities | 8 983.12 | 8 994.96 | 9 265.40 | 9 270.35 | 9 073.40 |
| Current liabilities total | 8 983.12 | 8 994.96 | 9 323.84 | 9 270.35 | 9 073.40 |
| Balance sheet total (liabilities) | 7 134.95 | 6 439.20 | 81.45 | 0.06 | 0.00 |
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