Aramis ApS — Credit Rating and Financial Key Figures
CVR number: 37407062
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -10.80 | -9.13 | -9.13 | -9.13 |
| EBIT | -8.97 | -10.80 | -9.13 | -9.13 | -9.13 |
| Other financial expenses | -0.17 | ||||
| Pre-tax profit | -8.97 | -10.80 | -9.13 | -9.13 | -9.30 |
| Income taxes | 1.38 | 2.38 | 2.01 | -0.75 | 2.05 |
| Net earnings | -7.59 | -8.42 | -7.12 | -9.88 | -7.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 323.88 | 15 323.88 | 15 323.88 | 15 323.88 | 15 323.88 |
| Investments total | 15 323.88 | 15 323.88 | 15 323.88 | 15 323.88 | 15 323.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.76 | 5.13 | 4.77 | 2.01 | 2.05 |
| Short term receivables total | 2.76 | 5.13 | 4.77 | 2.01 | 2.05 |
| Cash and bank deposits | 41.03 | 40.23 | 39.23 | 24.36 | 23.18 |
| Cash and cash equivalents | 41.03 | 40.23 | 39.23 | 24.36 | 23.18 |
| Balance sheet total (assets) | 15 367.67 | 15 369.24 | 15 367.88 | 15 350.24 | 15 349.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 12 309.10 | 12 309.10 | 12 309.10 | 12 309.10 | 12 309.10 |
| Retained earnings | 3 059.90 | 3 052.32 | 3 043.89 | 3 036.77 | 3 026.90 |
| Profit of the financial year | -7.59 | -8.42 | -7.12 | -9.88 | -7.25 |
| Shareholders equity total | 15 361.42 | 15 353.00 | 15 345.88 | 15 336.00 | 15 328.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 8.13 | 13.87 | 6.12 | 12.23 | |
| Current liabilities total | 6.25 | 16.25 | 22.00 | 14.24 | 20.36 |
| Balance sheet total (liabilities) | 15 367.67 | 15 369.24 | 15 367.88 | 15 350.24 | 15 349.11 |
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