AARHUS AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 31063337
Gl. Præstegårdsvej 1 A, Andst 6600 Vejen
mail@aarhus-agency.dk
tel: 75588655
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.28 | 18.41 | -52.31 | -29.45 | -78.98 |
| EBIT | 11.28 | 18.41 | -52.31 | -29.45 | -78.98 |
| Other financial income | 0.23 | 0.22 | 0.40 | 0.46 | 0.18 |
| Other financial expenses | -0.55 | -0.58 | -4.92 | ||
| Pre-tax profit | 11.50 | 18.63 | -52.47 | -29.57 | -83.72 |
| Net earnings | 11.50 | 18.63 | -52.47 | -29.57 | -83.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.32 | 80.32 | 74.68 | 72.51 | |
| Inventories total | 80.32 | 80.32 | 74.68 | 72.51 | |
| Current trade debtors | 31.20 | 50.67 | 15.69 | 1.28 | 12.50 |
| Current other receivables | 1.04 | 1.04 | 1.04 | 1.04 | |
| Short term receivables total | 32.25 | 51.72 | 16.73 | 2.32 | 12.50 |
| Cash and bank deposits | 111.56 | 137.65 | 101.63 | 90.34 | 64.62 |
| Cash and cash equivalents | 111.56 | 137.65 | 101.63 | 90.34 | 64.62 |
| Balance sheet total (assets) | 224.13 | 269.69 | 193.04 | 165.17 | 77.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.21 | -50.70 | -32.08 | -84.54 | - 114.11 |
| Profit of the financial year | 11.50 | 18.63 | -52.47 | -29.57 | -83.72 |
| Shareholders equity total | 74.30 | 92.92 | 40.46 | 10.89 | -72.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.30 | 16.08 | 6.00 |
| Current owed to group member | 120.79 | 120.79 | 120.79 | 120.79 | 125.71 |
| Other non-interest bearing current liabilities | 23.04 | 49.97 | 24.49 | 17.42 | 18.24 |
| Current liabilities total | 149.84 | 176.77 | 152.59 | 154.29 | 149.96 |
| Balance sheet total (liabilities) | 224.13 | 269.69 | 193.04 | 165.17 | 77.12 |
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