Aros City Development ApS — Credit Rating and Financial Key Figures
CVR number: 39702576
Silkeborgvej 682, 8220 Brabrand
aroscity@gmail.com
tel: 26808515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.01 | ||||
| Other operating expenses | - 777.81 | ||||
| EBIT | 69.20 | 137.02 | 48.15 | 56.15 | 61.82 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -3.93 | -4.68 | -8.38 | -7.04 | -6.54 |
| Pre-tax profit | 65.27 | 132.35 | 39.77 | 49.11 | 55.39 |
| Income taxes | -15.11 | -29.94 | -11.13 | -12.63 | -13.51 |
| Net earnings | 50.16 | 102.41 | 28.64 | 36.48 | 41.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.77 | 22.51 | 11.26 | ||
| Tangible assets total | 33.77 | 22.51 | 11.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.66 | 40.95 | 130.99 | 135.19 | 89.65 |
| Current other receivables | 151.89 | 159.27 | 84.03 | 99.31 | 84.60 |
| Current deferred tax assets | 44.84 | ||||
| Short term receivables total | 225.39 | 200.22 | 215.03 | 234.50 | 174.25 |
| Cash and bank deposits | 79.43 | 101.51 | 46.69 | 50.01 | 88.21 |
| Cash and cash equivalents | 79.43 | 101.51 | 46.69 | 50.01 | 88.21 |
| Balance sheet total (assets) | 338.59 | 324.24 | 272.98 | 284.51 | 262.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.64 | 36.48 | 41.88 | ||
| Other reserves | -28.64 | -36.48 | -41.88 | ||
| Retained earnings | -50.16 | - 102.41 | -28.64 | -36.48 | -41.88 |
| Profit of the financial year | 50.16 | 102.41 | 28.64 | 36.48 | 41.88 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.45 | 61.84 | 63.52 | 28.41 | |
| Current trade creditors | 2.12 | 7.00 | 2.12 | 15.64 | |
| Short-term deferred tax liabilities | 15.11 | 19.94 | 4.13 | 2.45 | 5.51 |
| Other non-interest bearing current liabilities | 217.90 | 247.30 | 154.88 | 168.54 | 162.90 |
| Current liabilities total | 288.59 | 274.24 | 222.98 | 234.51 | 212.46 |
| Balance sheet total (liabilities) | 338.59 | 324.24 | 272.98 | 284.51 | 262.47 |
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