AROS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28497474
Rønnevej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.95 | - 188.32 | -27.85 | -3.10 | -2.54 |
| EBIT | - 141.95 | - 188.32 | -27.85 | -3.10 | -2.54 |
| Other financial income | 382.57 | 158.82 | |||
| Other financial expenses | -1 197.09 | -0.05 | -0.06 | ||
| Net income from associates (fin.) | -1 158.62 | -5 460.05 | 200.00 | ||
| Pre-tax profit | - 918.00 | -6 686.63 | -27.90 | 196.90 | -2.60 |
| Net earnings | - 918.00 | -6 686.63 | -27.90 | 196.90 | -2.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.66 | 5.04 | ||
| Investments total | 15.66 | 5.04 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.39 | 61.20 | ||
| Current owed by particip. interest comp. | 5 361.19 | |||
| Current other receivables | 933.00 | |||
| Short term receivables total | 6 329.59 | 61.20 | ||
| Cash and bank deposits | 93.95 | 15.21 | 0.06 | 0.00 |
| Cash and cash equivalents | 93.95 | 15.21 | 0.06 | 0.00 |
| Balance sheet total (assets) | 6 439.20 | 81.45 | 0.06 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 637.77 | -3 555.76 | -10 242.39 | -10 270.29 | -10 073.39 |
| Profit of the financial year | - 918.00 | -6 686.63 | -27.90 | 196.90 | -2.60 |
| Shareholders equity total | -2 555.76 | -9 242.39 | -9 270.29 | -9 073.39 | -9 075.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 58.44 | ||||
| Other non-interest bearing current liabilities | 8 994.96 | 9 265.40 | 9 270.35 | 9 073.40 | 9 075.40 |
| Current liabilities total | 8 994.96 | 9 323.84 | 9 270.35 | 9 073.40 | 9 075.99 |
| Balance sheet total (liabilities) | 6 439.20 | 81.45 | 0.06 | 0.00 |
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