AROS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28151551
Hørretløkken 317, 8320 Mårslet
michaelstubbe@hotmail.com
tel: 40819720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.13 | -5.59 | -9.40 | -10.50 | -4.87 |
| Gross profit | -6.13 | -5.59 | -9.40 | -10.50 | -4.87 |
| EBIT | -6.13 | -5.59 | -9.40 | -10.50 | -4.87 |
| Other financial income | 256.49 | ||||
| Other financial expenses | -0.59 | -0.69 | -25.20 | -51.18 | -34.54 |
| Pre-tax profit | -6.71 | -6.28 | -34.60 | -61.67 | 217.09 |
| Net earnings | -6.71 | -6.28 | -34.60 | -61.67 | 217.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 0.17 | 0.17 | 0.17 | 0.17 | |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 0.17 | 0.97 | 0.17 | 0.17 | 0.17 |
| Other current investments | 818.91 | 1 277.66 | 1 539.15 | ||
| Cash and bank deposits | 78.41 | 66.14 | 4.84 | 0.20 | 1.34 |
| Cash and cash equivalents | 78.41 | 66.14 | 823.76 | 1 277.87 | 1 540.49 |
| Balance sheet total (assets) | 78.57 | 67.11 | 823.92 | 1 278.03 | 1 540.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Retained earnings | -50.50 | -57.21 | -63.49 | -98.09 | - 159.76 |
| Profit of the financial year | -6.71 | -6.28 | -34.60 | -61.67 | 217.09 |
| Shareholders equity total | 68.29 | 62.01 | 27.41 | -34.26 | 182.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.69 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.60 | 0.60 | 792.01 | 1 307.79 | 1 353.33 |
| Current liabilities total | 10.28 | 5.10 | 796.51 | 1 312.29 | 1 357.83 |
| Balance sheet total (liabilities) | 78.57 | 67.11 | 823.92 | 1 278.03 | 1 540.66 |
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