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Aristos ApS — Credit Rating and Financial Key Figures

CVR number: 38615661
Hørdumsgade 3, 2450 København SV
aristos@aristos.it
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-3.27-8.79
Gross profit-3.27198.3657.13-8.79
Social security expenses-0.24
EBIT-3.27198.3657.13-9.03
Other financial income2.53
Other financial expenses-0.90
Reduction non-current investment assets-91.30
Pre-tax profit-3.27200.8956.2369.45- 100.33
Income taxes-45.79-14.14-16.32
Net earnings-3.27155.0942.0953.13- 100.33

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00
Long term receivables total500.00
Inventories total
Current trade debtors12.46
Current owed by particip. interest comp.75.00
Current other receivables1.363.3374.5374.49
Short term receivables total75.0013.823.3374.5374.49
Other current investments500.00502.54182.5991.30
Cash and bank deposits1.58343.69423.5650.0237.96
Cash and cash equivalents1.58843.69926.10232.61129.25
Balance sheet total (assets)576.58857.50929.44307.14203.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves-3.42
Retained earnings-6.99148.10190.19254.07
Profit of the financial year-3.27155.0942.0953.13- 100.33
Shareholders equity total43.31198.10240.19293.32203.74
Non-current loans from credit institutions500.00
Non-current other liabilities500.00
Non-current liabilities total500.00500.00
Current trade creditors3.277.18
Current owed to participating30.00113.61666.17
Short-term deferred tax liabilities15.8910.77
Other non-interest bearing current liabilities45.793.06
Current liabilities total33.27159.40689.2513.82
Balance sheet total (liabilities)576.58857.50929.44307.14203.74
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