Aros Vagt og Alarmpatrulje ApS — Credit Rating and Financial Key Figures
CVR number: 41732121
Navervej 21, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 593.83 | 7 882.51 | 4 193.58 | 5 351.25 |
| Employee benefit expenses | -5 513.39 | -8 021.62 | -3 976.94 | -5 233.50 |
| Total depreciation | -77.12 | -99.11 | -77.99 | -70.46 |
| EBIT | 3.32 | - 238.22 | 138.65 | 47.28 |
| Other financial income | 0.20 | |||
| Other financial expenses | -5.86 | -38.61 | -58.11 | -33.75 |
| Pre-tax profit | -2.54 | - 276.83 | 80.54 | 13.73 |
| Net earnings | -2.54 | - 276.83 | 80.54 | 13.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 250.55 | 242.90 | 192.87 | 146.39 |
| Tangible assets total | 250.55 | 242.90 | 192.87 | 146.39 |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 005.61 | 1 298.91 | 1 020.12 | 1 547.66 |
| Prepayments and accrued income | 6.25 | 10.91 | 17.79 | 19.90 |
| Current other receivables | 192.07 | 40.00 | 50.00 | 60.00 |
| Short term receivables total | 1 203.93 | 1 349.82 | 1 087.91 | 1 627.56 |
| Cash and bank deposits | 25.40 | 305.09 | 82.16 | 18.81 |
| Cash and cash equivalents | 25.40 | 305.09 | 82.16 | 18.81 |
| Balance sheet total (assets) | 1 479.87 | 1 917.81 | 1 382.93 | 1 812.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.54 | - 279.37 | - 198.83 | |
| Profit of the financial year | -2.54 | - 276.83 | 80.54 | 13.73 |
| Shareholders equity total | 37.46 | - 239.37 | - 158.83 | - 145.10 |
| Capital loans | 200.00 | |||
| Non-current liabilities total | 200.00 | |||
| Advances received | 117.13 | 73.31 | ||
| Current trade creditors | 187.76 | 180.52 | 126.52 | 227.52 |
| Other non-interest bearing current liabilities | 1 254.65 | 1 976.65 | 1 298.12 | 1 457.04 |
| Current liabilities total | 1 442.41 | 2 157.18 | 1 541.77 | 1 757.87 |
| Balance sheet total (liabilities) | 1 479.87 | 1 917.81 | 1 382.93 | 1 812.76 |
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