Ares ApS — Credit Rating and Financial Key Figures
CVR number: 36716614
Ringkøbingvej 24, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 12.00 | 12.00 | 9.00 | 12.00 |
| External services | -2.32 | ||||
| Gross profit | 9.68 | 9.41 | 8.86 | 3.44 | 7.92 |
| Costs of management | -2.59 | -3.14 | -5.56 | -4.08 | |
| Social security expenses | -0.48 | -0.54 | -0.56 | -1.01 | |
| Other operating expenses | -5.35 | ||||
| EBIT | 9.68 | 3.59 | 8.33 | 2.87 | 6.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -1.14 | -2.87 | -0.02 | |
| Pre-tax profit | 9.67 | 2.45 | 5.46 | 2.85 | 6.92 |
| Income taxes | -0.33 | -0.53 | -1.19 | -0.62 | -1.52 |
| Net earnings | 9.34 | 1.93 | 4.27 | 2.24 | 5.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 610.71 | 610.48 | ||
| Long term receivables total | 100.00 | 610.71 | 610.48 | ||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current deferred tax assets | 2.42 | 3.19 | 2.00 | ||
| Short term receivables total | 2.42 | 3.19 | 5.00 | ||
| Cash and bank deposits | 10.23 | 45.75 | 1.73 | 12.57 | 16.71 |
| Cash and cash equivalents | 10.23 | 45.75 | 1.73 | 12.57 | 16.71 |
| Balance sheet total (assets) | 10.23 | 45.75 | 104.14 | 626.47 | 632.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.50 | ||||
| Retained earnings | -8.58 | 0.76 | 2.66 | 6.93 | 9.17 |
| Profit of the financial year | 9.34 | 1.93 | 4.27 | 2.24 | 5.40 |
| Shareholders equity total | 2.76 | 42.68 | 46.93 | 49.17 | 54.57 |
| Non-current advances received | 55.50 | 575.50 | 575.50 | ||
| Non-current liabilities total | 55.50 | 575.50 | 575.50 | ||
| Short-term deferred tax liabilities | 0.33 | 1.72 | 1.80 | 2.13 | |
| Other non-interest bearing current liabilities | 7.15 | 3.07 | |||
| Current liabilities total | 7.48 | 3.07 | 1.72 | 1.80 | 2.13 |
| Balance sheet total (liabilities) | 10.23 | 45.75 | 104.14 | 626.47 | 632.20 |
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