AROS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28151551
Hørretløkken 317, 8320 Mårslet
michaelstubbe@hotmail.com
tel: 40819720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.59 | -9.40 | -10.50 | ||
| Gross profit | -5.59 | -9.40 | -10.50 | -4.87 | 627.54 |
| EBIT | -5.59 | -9.40 | -10.50 | -4.87 | 627.54 |
| Other financial income | 256.49 | 1.76 | |||
| Other financial expenses | -0.69 | -25.20 | -51.18 | -34.54 | -69.73 |
| Pre-tax profit | -6.28 | -34.60 | -61.67 | 217.09 | 559.57 |
| Income taxes | - 105.86 | ||||
| Net earnings | -6.28 | -34.60 | -61.67 | 217.09 | 453.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | ||||
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Short term receivables total | 0.97 | 0.17 | 0.17 | 0.17 | 135.17 |
| Other current investments | 818.91 | 1 277.66 | 1 539.15 | ||
| Cash and bank deposits | 66.14 | 4.84 | 0.20 | 1.34 | 1 726.89 |
| Cash and cash equivalents | 66.14 | 823.76 | 1 277.87 | 1 540.49 | 1 726.89 |
| Balance sheet total (assets) | 67.11 | 823.92 | 1 278.03 | 1 540.66 | 1 862.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -57.21 | -63.49 | -98.09 | - 159.76 | -77.67 |
| Profit of the financial year | -6.28 | -34.60 | -61.67 | 217.09 | 453.71 |
| Shareholders equity total | 62.01 | 27.41 | -34.26 | 182.82 | 636.53 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 105.86 | ||||
| Non-current liabilities total | 105.86 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.60 | 792.01 | 1 307.79 | 1 353.33 | 986.52 |
| Other non-interest bearing current liabilities | 128.63 | ||||
| Current liabilities total | 5.10 | 796.51 | 1 312.29 | 1 357.83 | 1 119.65 |
| Balance sheet total (liabilities) | 67.11 | 823.92 | 1 278.03 | 1 540.66 | 1 862.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.