AARUP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29320837
Kappelev Landevej 11, 2670 Greve
vibeke@aarupconsulting.dk
tel: 43944522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.15 | 169.38 | 172.68 | 251.10 | 288.33 |
| Employee benefit expenses | -69.56 | -8.75 | |||
| EBIT | 104.59 | 169.38 | 163.93 | 251.10 | 288.33 |
| Other financial income | 0.05 | 1.43 | |||
| Other financial expenses | -4.77 | -1.92 | -6.67 | -7.99 | -1.69 |
| Pre-tax profit | 99.83 | 167.51 | 157.26 | 243.11 | 288.07 |
| Income taxes | -22.35 | -36.83 | -34.85 | -53.53 | -63.73 |
| Net earnings | 77.47 | 130.69 | 122.42 | 189.59 | 224.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 50.00 | 50.00 | |
| Short term receivables total | 18.75 | 18.75 | 50.00 | 50.00 | |
| Cash and bank deposits | 694.58 | 772.41 | 889.12 | 1 108.22 | 1 285.26 |
| Cash and cash equivalents | 694.58 | 772.41 | 889.12 | 1 108.22 | 1 285.26 |
| Balance sheet total (assets) | 694.58 | 791.16 | 907.87 | 1 158.22 | 1 335.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 389.93 | 467.40 | 598.09 | 720.50 | 910.09 |
| Profit of the financial year | 77.47 | 130.69 | 122.42 | 189.59 | 224.33 |
| Shareholders equity total | 592.40 | 723.09 | 845.50 | 1 035.09 | 1 259.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 0.75 | 0.75 | 0.75 | |
| Short-term deferred tax liabilities | 53.20 | 31.83 | 28.85 | 69.37 | 56.73 |
| Other non-interest bearing current liabilities | 48.23 | 35.50 | 32.76 | 53.01 | 19.10 |
| Current liabilities total | 102.17 | 68.08 | 62.36 | 123.13 | 75.84 |
| Balance sheet total (liabilities) | 694.58 | 791.16 | 907.87 | 1 158.22 | 1 335.26 |
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