AROAD ApS — Credit Rating and Financial Key Figures
CVR number: 39947889
Skt. Klemens Vænge 9, Skt Klemens 5260 Odense S
kraghi@hotmail.com
tel: 25402803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.77 | - 316.49 | -21.36 | 1 022.37 | -15.61 |
| Employee benefit expenses | - 968.38 | - 141.73 | |||
| Total depreciation | - 147.06 | - 882.35 | - 817.70 | - 875.42 | -1 149.58 |
| EBIT | 155.33 | -1 340.57 | - 839.06 | 146.95 | -1 165.19 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.25 | -5.07 | -2.35 | -0.57 | -0.91 |
| Pre-tax profit | 153.08 | -1 345.63 | - 841.41 | 146.38 | -1 165.95 |
| Income taxes | -35.54 | 295.46 | -35.21 | - 259.88 | |
| Net earnings | 117.54 | -1 050.18 | - 841.41 | 111.17 | -1 425.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 264.68 | 3 489.60 | 2 530.00 | 1 654.58 | |
| Tangible assets total | 4 264.68 | 3 489.60 | 2 530.00 | 1 654.58 | |
| Other receivables | 234.58 | ||||
| Investments total | 234.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.88 | 5.25 | 5.25 | ||
| Current other receivables | 796.88 | 35.24 | 51.24 | 9.21 | |
| Current deferred tax assets | 259.92 | 259.92 | 259.92 | ||
| Short term receivables total | 1 019.76 | 295.16 | 311.16 | 274.37 | 5.25 |
| Cash and bank deposits | 1 519.41 | 519.34 | 603.45 | 582.01 | 1 142.31 |
| Cash and cash equivalents | 1 519.41 | 519.34 | 603.45 | 582.01 | 1 142.31 |
| Balance sheet total (assets) | 7 038.43 | 4 304.10 | 3 444.61 | 2 510.96 | 1 147.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.54 | - 932.64 | -1 774.05 | -1 662.88 | |
| Profit of the financial year | 117.54 | -1 050.18 | - 841.41 | 111.17 | -1 425.83 |
| Shareholders equity total | 167.54 | - 882.64 | -1 724.05 | -1 612.88 | -3 038.71 |
| Provisions | 35.54 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 850.00 | 846.30 | 846.30 | 846.30 | 4 060.71 |
| Other non-interest bearing current liabilities | 5 985.35 | 4 340.44 | 4 322.36 | 3 277.54 | 125.56 |
| Current liabilities total | 6 835.35 | 5 186.74 | 5 168.66 | 4 123.84 | 4 186.27 |
| Balance sheet total (liabilities) | 7 038.43 | 4 304.10 | 3 444.61 | 2 510.96 | 1 147.56 |
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