Aarosiin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39518902
Strandvangen 5, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -46.00 | -66.73 | -55.65 | -52.75 |
| Employee benefit expenses | -86.00 | -89.31 | -17.01 | ||
| EBIT | -57.00 | -46.00 | - 152.72 | - 144.96 | -69.76 |
| Other financial income | 1 455.00 | 762.00 | 1 596.13 | 665.72 | 1 354.48 |
| Other financial expenses | - 258.00 | - 459.00 | -90.35 | -1 244.46 | - 140.14 |
| Pre-tax profit | 1 140.00 | 257.00 | 1 353.05 | - 723.69 | 1 144.58 |
| Income taxes | - 251.00 | -57.00 | - 298.14 | -91.93 | |
| Net earnings | 889.00 | 200.00 | 1 054.90 | - 723.69 | 1 052.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.81 | ||||
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 107.65 | 72.10 | 16.22 | ||
| Short term receivables total | 48.00 | 107.65 | 72.10 | 53.04 | |
| Other current investments | 7 951.00 | 6 805.00 | 8 392.54 | 7 206.06 | 8 928.19 |
| Cash and bank deposits | 723.00 | 1 804.00 | 1 028.25 | 1 396.44 | 645.50 |
| Cash and cash equivalents | 8 674.00 | 8 609.00 | 9 420.80 | 8 602.50 | 9 573.68 |
| Balance sheet total (assets) | 8 674.00 | 8 657.00 | 9 528.44 | 8 674.60 | 9 626.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 120.00 | 100.00 | 200.00 |
| Retained earnings | 7 498.00 | 8 187.00 | 8 269.06 | 9 223.97 | 8 300.27 |
| Profit of the financial year | 889.00 | 200.00 | 1 054.90 | - 723.69 | 1 052.65 |
| Shareholders equity total | 8 637.00 | 8 637.00 | 9 493.97 | 8 650.27 | 9 602.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.63 |
| Current owed to participating | 4.81 | 6.17 | 0.08 | ||
| Short-term deferred tax liabilities | 17.00 | 8.10 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.66 | 3.16 | |
| Current liabilities total | 37.00 | 20.00 | 34.48 | 24.33 | 23.80 |
| Balance sheet total (liabilities) | 8 674.00 | 8 657.00 | 9 528.44 | 8 674.60 | 9 626.72 |
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