AROS AKTIEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16171395
Heibergsgade 27, 8000 Aarhus C
linda.moeller.andersen@gmail.com
tel: 27455252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -6.79 | -8.63 | -5.54 | -91.94 |
| Social security expenses | -1.20 | ||||
| Employee benefit expenses | -9.69 | ||||
| EBIT | -6.54 | -7.99 | -8.63 | -5.54 | - 101.63 |
| Other financial income | 128.28 | 427.27 | 335.55 | 982.47 | 2 470.66 |
| Other financial expenses | -0.02 | -0.20 | -0.99 | -0.10 | -28.88 |
| Pre-tax profit | 121.72 | 419.07 | 325.93 | 976.83 | 2 340.15 |
| Income taxes | - 170.89 | - 514.82 | |||
| Net earnings | 121.72 | 419.07 | 325.93 | 805.93 | 1 825.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.47 | 13.37 | 13.12 | ||
| Short term receivables total | 8.47 | 13.37 | 13.12 | ||
| Other current investments | 1 085.29 | 1 568.20 | 1 882.86 | 2 484.55 | 17 165.22 |
| Cash and bank deposits | 66.75 | 4.31 | 12.96 | 376.86 | 607.11 |
| Cash and cash equivalents | 1 152.03 | 1 572.51 | 1 895.82 | 2 861.40 | 17 772.33 |
| Balance sheet total (assets) | 1 160.50 | 1 585.88 | 1 908.95 | 2 861.40 | 17 772.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 5 585.60 |
| Share premium account | 7 838.81 | ||||
| Shares repurchased | 63.05 | ||||
| Retained earnings | 36.79 | 158.50 | 577.58 | 903.51 | 1 646.39 |
| Profit of the financial year | 121.72 | 419.07 | 325.93 | 805.93 | 1 825.33 |
| Shareholders equity total | 1 158.50 | 1 577.58 | 1 903.51 | 2 709.44 | 16 959.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.30 | 3.44 | 2.99 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| Current owed to participating | 137.52 | ||||
| Short-term deferred tax liabilities | 146.97 | 665.63 | |||
| Current liabilities total | 2.00 | 8.30 | 5.44 | 151.96 | 813.15 |
| Balance sheet total (liabilities) | 1 160.50 | 1 585.88 | 1 908.95 | 2 861.40 | 17 772.33 |
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