Ares ApS — Credit Rating and Financial Key Figures
CVR number: 36716614
Ringkøbingvej 24, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 12.00 | 9.00 | 12.00 | 3.00 |
| Gross profit | 9.41 | 8.86 | 3.44 | 7.92 | -0.84 |
| Costs of management | -2.59 | -3.14 | -5.56 | -4.08 | -3.84 |
| Social security expenses | -0.48 | -0.54 | -0.56 | -1.01 | -1.21 |
| Other operating expenses | -5.35 | -0.76 | |||
| EBIT | 3.59 | 8.33 | 2.87 | 6.91 | -2.82 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -1.14 | -2.87 | -0.02 | ||
| Pre-tax profit | 2.45 | 5.46 | 2.85 | 6.92 | -2.77 |
| Income taxes | -0.53 | -1.19 | -0.62 | -1.52 | |
| Net earnings | 1.93 | 4.27 | 2.24 | 5.40 | -2.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 610.71 | 610.48 | 660.48 | |
| Long term receivables total | 100.00 | 610.71 | 610.48 | 660.48 | |
| 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 | 45.75 | 1.73 | 12.57 | 16.71 | 16.94 |
| Cash and cash equivalents | 45.75 | 1.73 | 12.57 | 16.71 | 16.94 |
| Balance sheet total (assets) | 45.75 | 104.14 | 626.47 | 632.20 | 677.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.76 | 2.66 | 6.93 | 9.17 | 14.57 |
| Profit of the financial year | 1.93 | 4.27 | 2.24 | 5.40 | -2.77 |
| Shareholders equity total | 42.68 | 46.93 | 49.17 | 54.57 | 51.79 |
| Non-current advances received | 55.50 | 575.50 | 575.50 | 625.50 | |
| Non-current liabilities total | 55.50 | 575.50 | 575.50 | 625.50 | |
| Short-term deferred tax liabilities | 1.72 | 1.80 | 2.13 | 0.13 | |
| Other non-interest bearing current liabilities | 3.07 | ||||
| Current liabilities total | 3.07 | 1.72 | 1.80 | 2.13 | 0.13 |
| Balance sheet total (liabilities) | 45.75 | 104.14 | 626.47 | 632.20 | 677.42 |
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