Aristos ApS — Credit Rating and Financial Key Figures
CVR number: 38615661
Hørdumsgade 3, 2450 København SV
aristos@aristos.it
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.27 | -8.79 | |||
| Gross profit | -3.27 | 198.36 | 57.13 | -8.79 | |
| Social security expenses | -0.24 | ||||
| EBIT | -3.27 | 198.36 | 57.13 | -9.03 | |
| Other financial income | 2.53 | ||||
| Other financial expenses | -0.90 | ||||
| Reduction non-current investment assets | -91.30 | ||||
| Pre-tax profit | -3.27 | 200.89 | 56.23 | 69.45 | - 100.33 |
| Income taxes | -45.79 | -14.14 | -16.32 | ||
| Net earnings | -3.27 | 155.09 | 42.09 | 53.13 | - 100.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.46 | ||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 1.36 | 3.33 | 74.53 | 74.49 | |
| Short term receivables total | 75.00 | 13.82 | 3.33 | 74.53 | 74.49 |
| Other current investments | 500.00 | 502.54 | 182.59 | 91.30 | |
| Cash and bank deposits | 1.58 | 343.69 | 423.56 | 50.02 | 37.96 |
| Cash and cash equivalents | 1.58 | 843.69 | 926.10 | 232.61 | 129.25 |
| Balance sheet total (assets) | 576.58 | 857.50 | 929.44 | 307.14 | 203.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3.42 | ||||
| Retained earnings | -6.99 | 148.10 | 190.19 | 254.07 | |
| Profit of the financial year | -3.27 | 155.09 | 42.09 | 53.13 | - 100.33 |
| Shareholders equity total | 43.31 | 198.10 | 240.19 | 293.32 | 203.74 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Current trade creditors | 3.27 | 7.18 | |||
| Current owed to participating | 30.00 | 113.61 | 666.17 | ||
| Short-term deferred tax liabilities | 15.89 | 10.77 | |||
| Other non-interest bearing current liabilities | 45.79 | 3.06 | |||
| Current liabilities total | 33.27 | 159.40 | 689.25 | 13.82 | |
| Balance sheet total (liabilities) | 576.58 | 857.50 | 929.44 | 307.14 | 203.74 |
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