AROS ASSETS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38779389
Skolegade 7, 8000 Aarhus C
tel: 40455030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.87 | -35.68 | 59.41 | -92.69 | -63.20 |
| EBIT | 893.87 | -35.68 | 59.41 | -92.69 | -63.20 |
| Other financial income | 24.26 | 3.19 | 0.42 | 0.63 | |
| Other financial expenses | - 447.16 | - 218.14 | -89.36 | -3.60 | |
| Pre-tax profit | 470.98 | - 250.63 | -29.95 | -92.26 | -66.18 |
| Net earnings | 470.98 | - 250.63 | -29.95 | -92.26 | -66.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.60 | ||||
| Long term receivables total | |||||
| Semifinished products | 3 070.00 | ||||
| Finished products/goods | 2 784.70 | 2 784.70 | 2 784.70 | 2 784.70 | |
| Inventories total | 3 070.00 | 2 784.70 | 2 784.70 | 2 784.70 | 2 784.70 |
| Current amounts owed by group member comp. | 335.86 | 82.94 | |||
| Current other receivables | 69.69 | 215.63 | 19.06 | 2.42 | 103.04 |
| Short term receivables total | 405.55 | 298.58 | 19.06 | 2.42 | 103.04 |
| Cash and bank deposits | 124.84 | 298.19 | 21.62 | ||
| Cash and cash equivalents | 124.84 | 298.19 | 21.62 | ||
| Balance sheet total (assets) | 3 475.55 | 3 083.28 | 2 928.59 | 3 087.91 | 2 909.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 304.19 | -2 833.21 | -3 083.83 | -3 113.78 | -3 206.04 |
| Profit of the financial year | 470.98 | - 250.63 | -29.95 | -92.26 | -66.18 |
| Shareholders equity total | -2 783.21 | -3 033.83 | -3 063.78 | -3 156.04 | -3 222.22 |
| Non-current loans from credit institutions | 600.00 | ||||
| Non-current owed to group member | 4 196.44 | 5 893.71 | 5 964.24 | 6 207.80 | 6 047.28 |
| Non-current liabilities total | 4 796.44 | 5 893.71 | 5 964.24 | 6 207.80 | 6 047.28 |
| Current trade creditors | 552.67 | 223.03 | 23.13 | 15.00 | 13.50 |
| Current owed to participating | 0.38 | 0.38 | 5.00 | 21.15 | 18.51 |
| Other non-interest bearing current liabilities | 909.27 | 52.28 | |||
| Current liabilities total | 1 462.32 | 223.41 | 28.13 | 36.15 | 84.29 |
| Balance sheet total (liabilities) | 3 475.55 | 3 083.28 | 2 928.59 | 3 087.91 | 2 909.35 |
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