Aarhus IT ApS — Credit Rating and Financial Key Figures
CVR number: 37978183
Vesterbro 80, Stjær 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.00 | 224.00 | 582.00 | 427.00 | 718.98 |
| Employee benefit expenses | - 677.00 | -92.00 | - 641.00 | - 361.00 | - 656.10 |
| Total depreciation | -18.00 | -18.00 | -15.00 | ||
| EBIT | 5.00 | 114.00 | -74.00 | 66.00 | 62.88 |
| Other financial income | 3.00 | 5.00 | 4.00 | 2.00 | 2.97 |
| Other financial expenses | -1.00 | -3.00 | -1.00 | -1.30 | |
| Pre-tax profit | 8.00 | 118.00 | -73.00 | 67.00 | 64.55 |
| Income taxes | -2.00 | -26.00 | 16.00 | -15.00 | -17.38 |
| Net earnings | 6.00 | 92.00 | -57.00 | 52.00 | 47.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 2.00 | |||
| Intangible assets total | 5.00 | 2.00 | |||
| Machinery and equipment | 27.00 | 12.00 | |||
| Tangible assets total | 27.00 | 12.00 | |||
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 32.00 | 36.00 | 156.25 | |
| Current amounts owed by group member comp. | 71.00 | 83.00 | 58.00 | 60.00 | |
| Current other receivables | 142.00 | 1.00 | 0.49 | ||
| Current deferred tax assets | 1.00 | 3.00 | 18.00 | 4.00 | |
| Short term receivables total | 214.00 | 297.00 | 108.00 | 100.00 | 156.74 |
| Other current investments | 11.00 | 9.00 | 7.00 | 8.31 | |
| Cash and bank deposits | 49.00 | 45.00 | 152.00 | 269.00 | 267.28 |
| Cash and cash equivalents | 49.00 | 56.00 | 161.00 | 276.00 | 275.59 |
| Balance sheet total (assets) | 299.00 | 367.00 | 269.00 | 376.00 | 432.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | ||||
| Retained earnings | 96.00 | 102.00 | 194.00 | 75.00 | 126.39 |
| Profit of the financial year | 6.00 | 92.00 | -57.00 | 52.00 | 47.17 |
| Shareholders equity total | 152.00 | 244.00 | 187.00 | 240.00 | 223.56 |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current trade creditors | 3.00 | 2.00 | 2.50 | ||
| Current owed to participating | 35.00 | 1.00 | 1.00 | 2.00 | 0.20 |
| Current owed to group member | 1.69 | ||||
| Short-term deferred tax liabilities | 3.00 | 28.00 | 13.73 | ||
| Other non-interest bearing current liabilities | 103.00 | 94.00 | 81.00 | 132.00 | 190.66 |
| Current liabilities total | 144.00 | 123.00 | 82.00 | 136.00 | 208.77 |
| Balance sheet total (liabilities) | 299.00 | 367.00 | 269.00 | 376.00 | 432.33 |
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