ARONA ApS — Credit Rating and Financial Key Figures
CVR number: 33038186
C.F. Richs Vej 86, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 758.55 | 546.57 | 656.54 | ||
| External services | -4.57 | -2.39 | -0.07 | ||
| Gross profit | 621.46 | 511.47 | 497.95 | 544.18 | 656.47 |
| Costs of management | - 132.53 | ||||
| Employee benefit expenses | - 501.83 | - 485.73 | - 422.96 | - 501.84 | |
| Other operating expenses | - 129.22 | - 149.39 | |||
| Total depreciation | -5.76 | -4.32 | -3.24 | -2.43 | |
| EBIT | 9.26 | 3.88 | -7.90 | -11.25 | 2.81 |
| Other financial expenses | -0.01 | -0.72 | -14.66 | -0.55 | 0.00 |
| Income from other inv. held as non-curr. assets | 7.89 | 32.48 | 23.48 | 11.58 | |
| Pre-tax profit | 10.05 | 11.05 | 9.92 | 11.68 | 14.40 |
| Income taxes | -3.01 | -3.37 | -3.96 | -4.20 | -4.27 |
| Net earnings | 7.03 | 7.69 | 5.96 | 7.48 | 10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.05 | 17.29 | 12.97 | 9.72 | 7.29 |
| Tangible assets total | 23.05 | 17.29 | 12.97 | 9.72 | 7.29 |
| Investments total | |||||
| Non-current loans receivable | 157.28 | 144.08 | 148.51 | 247.76 | |
| Long term receivables total | 157.28 | 144.08 | 148.51 | 247.76 | |
| Inventories total | |||||
| Current trade debtors | 99.14 | 44.09 | 85.48 | 70.63 | 93.89 |
| Current other receivables | 0.08 | 33.58 | 5.00 | ||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 99.14 | 44.18 | 119.09 | 75.63 | 93.89 |
| Cash and bank deposits | 296.45 | 433.84 | 610.97 | 201.23 | 252.79 |
| Cash and cash equivalents | 296.45 | 433.84 | 610.97 | 201.23 | 252.79 |
| Balance sheet total (assets) | 418.64 | 652.59 | 887.11 | 435.10 | 601.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 145.73 | 152.76 | 160.45 | 166.41 | 173.89 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 7.03 | 7.69 | 5.96 | 7.48 | 10.13 |
| Shareholders equity total | 232.76 | 240.44 | 246.41 | 253.89 | 264.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 574.44 | 103.19 | 203.64 | ||
| Short-term deferred tax liabilities | 2.01 | 3.38 | 0.27 | 4.00 | |
| Other non-interest bearing current liabilities | 183.87 | 408.76 | 66.26 | 77.76 | 130.06 |
| Current liabilities total | 185.88 | 412.14 | 640.70 | 181.21 | 337.71 |
| Balance sheet total (liabilities) | 418.64 | 652.59 | 887.11 | 435.10 | 601.73 |
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