Aronia ApS — Credit Rating and Financial Key Figures
CVR number: 39572974
Ålborggårdvej 16, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -4.51 | -4.48 | -3.79 | -10.60 |
| EBIT | -6.47 | -4.51 | -4.48 | -3.79 | -10.60 |
| Other financial income | 45.52 | 279.69 | 382.95 | 166.44 | 80.17 |
| Other financial expenses | - 308.81 | -0.27 | -0.73 | - 249.57 | |
| Net income from associates (fin.) | 289.69 | ||||
| Pre-tax profit | - 269.76 | 274.91 | 377.74 | 452.34 | - 180.00 |
| Income taxes | -38.66 | -1.12 | -83.09 | -37.31 | -7.26 |
| Net earnings | - 308.43 | 273.79 | 294.64 | 415.03 | - 187.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 331.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 337.21 | 4.98 | 0.43 | ||
| Short term receivables total | 1 337.21 | 4.98 | 0.43 | ||
| Other current investments | 1 514.55 | 1 813.97 | 1 908.24 | 2 034.38 | |
| Cash and bank deposits | 9.44 | 102.51 | 395.85 | 697.39 | 356.02 |
| Cash and cash equivalents | 9.44 | 1 617.07 | 2 209.82 | 2 605.63 | 2 390.40 |
| Balance sheet total (assets) | 1 346.65 | 1 622.05 | 2 209.82 | 2 605.63 | 2 390.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Share premium account | 134.09 | 134.09 | 134.09 | 134.09 | 134.09 |
| Other reserves | 0.00 | ||||
| Retained earnings | -93.24 | - 401.67 | - 127.88 | 166.77 | 581.79 |
| Profit of the financial year | - 308.43 | 273.79 | 294.64 | 415.03 | - 187.26 |
| Shareholders equity total | - 213.57 | 60.22 | 354.86 | 769.89 | 582.63 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.13 | 31.55 | |||
| Other non-interest bearing current liabilities | 1 560.23 | 1 561.83 | 1 781.83 | 1 804.19 | 1 808.20 |
| Current liabilities total | 1 560.23 | 1 561.83 | 1 854.96 | 1 835.74 | 1 808.20 |
| Balance sheet total (liabilities) | 1 346.65 | 1 622.05 | 2 209.82 | 2 605.63 | 2 390.83 |
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