Aroprezo ApS — Credit Rating and Financial Key Figures
CVR number: 37654892
Vandmøllevej 12, Nybøl 6400 Sønderborg
kontakt@aroprezo.dk
tel: 50502516
www.aroprezo.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 190.28 | 31.23 | 13.41 | 1 003.79 |
| Employee benefit expenses | - 133.07 | - 301.52 | -1.80 | -4.04 | |
| Other operating expenses | -2.47 | ||||
| Total depreciation | -4.08 | - 497.26 | - 497.26 | - 497.26 | |
| EBIT | -93.63 | - 608.50 | - 467.83 | - 483.85 | 999.75 |
| Other financial income | 7.22 | 2.17 | 0.83 | 0.77 | 19.83 |
| Other financial expenses | -85.27 | -90.64 | -92.97 | -95.64 | - 111.52 |
| Pre-tax profit | - 171.68 | - 696.97 | - 559.98 | - 578.72 | 908.06 |
| Income taxes | - 121.08 | 109.40 | 109.40 | 109.30 | -0.68 |
| Net earnings | - 292.77 | - 587.57 | - 450.58 | - 469.42 | 907.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 491.77 | 994.51 | 497.26 | ||
| Intangible assets total | 1 491.77 | 994.51 | 497.26 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | ||||
| Current amounts owed by group member comp. | 181.26 | 21.77 | 21.59 | 10.76 | |
| Current other receivables | 3.34 | 1.05 | |||
| Current deferred tax assets | 17.34 | ||||
| Short term receivables total | 198.60 | 33.64 | 21.59 | 14.10 | 1.05 |
| Cash and bank deposits | 2.26 | ||||
| Cash and cash equivalents | 2.26 | ||||
| Balance sheet total (assets) | 1 690.36 | 1 028.15 | 518.85 | 14.10 | 3.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 160.27 | 775.72 | 387.86 | ||
| Retained earnings | -1 585.35 | -1 493.58 | -1 693.28 | -1 756.00 | - 954.07 |
| Profit of the financial year | - 292.77 | - 587.57 | - 450.58 | - 469.42 | 907.38 |
| Shareholders equity total | - 667.86 | -1 255.42 | -1 706.00 | -2 175.42 | 3.31 |
| Provisions | 328.10 | 218.70 | 109.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 487.15 | 500.86 | 485.03 | 491.41 | |
| Current trade creditors | 11.35 | 21.46 | 26.33 | 19.50 | |
| Current owed to participating | 1 430.04 | 1 488.30 | 1 548.93 | 1 678.61 | |
| Other non-interest bearing current liabilities | 101.58 | 54.25 | 55.26 | ||
| Current liabilities total | 2 030.12 | 2 064.88 | 2 115.55 | 2 189.52 | |
| Balance sheet total (liabilities) | 1 690.36 | 1 028.15 | 518.85 | 14.10 | 3.31 |
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