Aarhus IT ApS — Credit Rating and Financial Key Figures
CVR number: 37978183
Vesterbro 80, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.00 | 582.00 | 427.00 | 720.00 | 1 231.65 |
| Employee benefit expenses | -92.00 | - 641.00 | - 361.00 | - 657.00 | - 902.35 |
| Total depreciation | -18.00 | -15.00 | |||
| EBIT | 114.00 | -74.00 | 66.00 | 63.00 | 329.30 |
| Other financial income | 5.00 | 4.00 | 2.00 | 3.00 | 2.64 |
| Other financial expenses | -1.00 | -3.00 | -1.00 | -1.00 | |
| Pre-tax profit | 118.00 | -73.00 | 67.00 | 65.00 | 331.94 |
| Income taxes | -26.00 | 16.00 | -15.00 | -18.00 | -74.82 |
| Net earnings | 92.00 | -57.00 | 52.00 | 47.00 | 257.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 32.00 | 36.00 | 156.00 | |
| Current amounts owed by group member comp. | 83.00 | 58.00 | 60.00 | 50.98 | |
| Current other receivables | 1.00 | 358.63 | |||
| Current deferred tax assets | 3.00 | 18.00 | 4.00 | ||
| Short term receivables total | 297.00 | 108.00 | 100.00 | 156.00 | 409.60 |
| Other current investments | 11.00 | 9.00 | 7.00 | 8.00 | 14.76 |
| Cash and bank deposits | 45.00 | 152.00 | 269.00 | 268.00 | 254.22 |
| Cash and cash equivalents | 56.00 | 161.00 | 276.00 | 276.00 | 268.98 |
| Balance sheet total (assets) | 367.00 | 269.00 | 376.00 | 432.00 | 678.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | 60.00 | |||
| Retained earnings | 102.00 | 194.00 | 75.00 | 126.00 | 113.56 |
| Profit of the financial year | 92.00 | -57.00 | 52.00 | 47.00 | 257.12 |
| Shareholders equity total | 244.00 | 187.00 | 240.00 | 223.00 | 480.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 1.00 | 1.00 | 2.00 | 0.77 | |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 14.00 | 74.82 | ||
| Other non-interest bearing current liabilities | 94.00 | 81.00 | 132.00 | 191.00 | 122.32 |
| Current liabilities total | 123.00 | 82.00 | 136.00 | 209.00 | 197.91 |
| Balance sheet total (liabilities) | 367.00 | 269.00 | 376.00 | 432.00 | 678.58 |
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