Aarde ApS — Credit Rating and Financial Key Figures
CVR number: 42832618
Ølstedgårdsvej 1, Ølsted 5672 Broby
post@siebegorter.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 464.59 | 456.29 |
| Employee benefit expenses | - 479.79 | - 430.85 |
| EBIT | -15.21 | 25.43 |
| Other financial expenses | -0.32 | |
| Pre-tax profit | -15.52 | 25.43 |
| Income taxes | -2.83 | |
| Net earnings | -15.52 | 22.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.70 | |
| Prepayments and accrued income | 4.62 | 4.62 |
| Short term receivables total | 4.62 | 15.32 |
| Cash and bank deposits | 77.33 | 99.72 |
| Cash and cash equivalents | 77.33 | 99.72 |
| Balance sheet total (assets) | 81.94 | 115.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.52 | |
| Profit of the financial year | -15.52 | 22.60 |
| Shareholders equity total | 24.48 | 47.08 |
| Non-current liabilities total | ||
| Current trade creditors | 13.26 | 11.27 |
| Short-term deferred tax liabilities | 2.83 | |
| Other non-interest bearing current liabilities | 44.20 | 53.86 |
| Current liabilities total | 57.47 | 67.96 |
| Balance sheet total (liabilities) | 81.94 | 115.03 |
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