AROX ApS — Credit Rating and Financial Key Figures
CVR number: 43063898
Grøndalsvej 38, 4690 Haslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.18 | 82.93 |
| Employee benefit expenses | - 114.00 | -56.00 |
| EBIT | -25.82 | 26.93 |
| Other financial income | -0.31 | |
| Other financial expenses | -2.49 | -0.60 |
| Pre-tax profit | -28.32 | 26.01 |
| Income taxes | 6.23 | -5.72 |
| Net earnings | -22.09 | 20.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 6.23 | 0.51 |
| Long term receivables total | 6.23 | 0.51 |
| Inventories total | ||
| Current other receivables | 2.32 | 7.74 |
| Short term receivables total | 2.32 | 7.74 |
| Cash and bank deposits | 18.26 | 50.76 |
| Cash and cash equivalents | 18.26 | 50.76 |
| Balance sheet total (assets) | 26.82 | 59.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.09 | |
| Profit of the financial year | -22.09 | 20.29 |
| Shareholders equity total | 17.91 | 38.20 |
| Non-current liabilities total | ||
| Current trade creditors | 8.89 | 5.00 |
| Current owed to participating | 0.01 | 15.80 |
| Current liabilities total | 8.90 | 20.80 |
| Balance sheet total (liabilities) | 26.82 | 59.01 |
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