AROSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34899584
Flintebakken 132, 8240 Risskov
jw@arosteknik.dk
tel: 29726845
www.arosteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.51 | 346.95 | 414.74 | 614.99 | 354.90 |
| Employee benefit expenses | - 859.38 | - 264.30 | - 259.46 | - 466.61 | - 141.51 |
| Total depreciation | -30.13 | ||||
| EBIT | -81.00 | 82.65 | 155.28 | 148.38 | 213.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.68 | -2.86 | -1.36 | -1.72 | -1.63 |
| Pre-tax profit | -89.68 | 79.78 | 153.92 | 146.66 | 211.76 |
| Income taxes | 88.63 | -21.15 | -33.86 | -32.27 | -46.57 |
| Net earnings | -1.04 | 58.64 | 120.06 | 114.40 | 165.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.09 | ||||
| Intangible assets total | 79.09 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.20 | 46.78 | 69.56 | ||
| Prepayments and accrued income | 11.55 | 1.08 | 4.34 | 2.71 | 3.04 |
| Current other receivables | 106.48 | 18.20 | 64.39 | ||
| Current deferred tax assets | 67.49 | 33.63 | 1.36 | ||
| Short term receivables total | 148.23 | 86.77 | 84.75 | 73.63 | 67.43 |
| Cash and bank deposits | 19.69 | 105.11 | 105.89 | 283.47 | 244.50 |
| Cash and cash equivalents | 19.69 | 105.11 | 105.89 | 283.47 | 244.50 |
| Balance sheet total (assets) | 247.01 | 191.88 | 190.64 | 357.10 | 311.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 212.19 | - 213.23 | - 154.59 | -34.54 | -85.14 |
| Profit of the financial year | -1.04 | 58.64 | 120.06 | 114.40 | 165.19 |
| Shareholders equity total | - 133.23 | -74.59 | 45.46 | 159.86 | 250.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 126.80 | 48.87 | 46.01 | 47.70 | 4.37 |
| Current owed to group member | 71.60 | 70.69 | |||
| Short-term deferred tax liabilities | 45.21 | ||||
| Other non-interest bearing current liabilities | 174.34 | 139.41 | 91.67 | 142.04 | 4.81 |
| Current liabilities total | 380.24 | 266.47 | 145.18 | 197.24 | 61.89 |
| Balance sheet total (liabilities) | 247.01 | 191.88 | 190.64 | 357.10 | 311.94 |
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