Aarhus Øvelokaler ApS — Credit Rating and Financial Key Figures
CVR number: 38231413
Kantorparken 28, 8240 Risskov
aarhusovelokaleraps@gmail.com
tel: 61676540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.43 | 46.36 | 34.01 | -25.37 | -24.60 |
| Employee benefit expenses | -35.00 | -44.42 | -31.07 | ||
| Total depreciation | -2.33 | -4.24 | -4.24 | -12.41 | -10.81 |
| EBIT | -26.90 | -2.29 | -1.29 | -37.78 | -35.41 |
| Other financial income | 7.56 | 1.64 | 2.09 | -2.40 | |
| Other financial expenses | -0.84 | -1.44 | -0.44 | -2.49 | -2.81 |
| Pre-tax profit | -20.18 | -2.09 | 0.36 | -42.67 | -38.21 |
| Income taxes | 4.36 | 1.12 | -0.46 | -0.12 | 23.68 |
| Net earnings | -15.82 | -0.97 | -0.10 | -42.79 | -14.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.77 | 25.13 | 20.90 | 41.63 | 30.82 |
| Tangible assets total | 13.77 | 25.13 | 20.90 | 41.63 | 30.82 |
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Non-current loans receivable | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.75 | 15.27 | 1.20 | 17.28 | 56.54 |
| Current amounts owed by group member comp. | 21.15 | 21.57 | 22.22 | ||
| Current other receivables | 82.10 | 83.89 | 86.27 | 43.89 | 11.64 |
| Current deferred tax assets | 19.37 | 22.44 | |||
| Short term receivables total | 119.23 | 120.31 | 109.04 | 83.39 | 90.61 |
| Cash and bank deposits | 18.90 | ||||
| Cash and cash equivalents | 18.90 | ||||
| Balance sheet total (assets) | 169.00 | 181.44 | 184.83 | 161.02 | 157.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.00 | 59.17 | 58.20 | 58.10 | 15.31 |
| Profit of the financial year | -15.82 | -0.97 | -0.10 | -42.79 | -14.53 |
| Shareholders equity total | 109.17 | 108.20 | 108.10 | 65.31 | 50.78 |
| Provisions | 0.66 | 1.12 | 1.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.80 | 4.30 | 28.54 | 34.41 | |
| Current trade creditors | 6.57 | 6.86 | 24.88 | 41.11 | 70.67 |
| Current owed to participating | 0.58 | ||||
| Current owed to group member | 1.00 | ||||
| Other non-interest bearing current liabilities | 42.46 | 61.42 | 50.73 | 24.82 | 0.00 |
| Current liabilities total | 59.82 | 72.58 | 75.61 | 94.47 | 106.65 |
| Balance sheet total (liabilities) | 169.00 | 181.44 | 184.83 | 161.02 | 157.44 |
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