ARO2 ApS — Credit Rating and Financial Key Figures
CVR number: 38714147
Østerbro 32, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.00 | 1 634.00 | 2 489.00 | 2 378.00 | 2 875.60 |
| Employee benefit expenses | - 902.00 | -1 129.00 | -1 382.00 | -1 742.00 | -1 903.87 |
| Other operating expenses | -23.00 | -33.93 | |||
| Total depreciation | -76.00 | -83.00 | -85.00 | -72.00 | -36.64 |
| EBIT | 494.00 | 422.00 | 1 022.00 | 541.00 | 901.17 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -12.00 | -20.00 | -17.00 | -17.00 | -4.48 |
| Pre-tax profit | 482.00 | 402.00 | 1 005.00 | 524.00 | 897.12 |
| Income taxes | - 106.00 | -90.00 | - 222.00 | - 120.00 | - 199.61 |
| Net earnings | 376.00 | 312.00 | 783.00 | 404.00 | 697.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.00 | 157.00 | 91.00 | 30.00 | 208.73 |
| Machinery and equipment | 51.00 | 32.00 | 14.00 | 3.00 | 84.46 |
| Tangible assets total | 258.00 | 189.00 | 105.00 | 33.00 | 293.19 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 81.00 | 99.00 | 134.00 | 200.00 |
| Inventories total | 75.00 | 81.00 | 99.00 | 134.00 | 200.00 |
| Current trade debtors | 104.00 | 89.00 | 74.00 | 104.00 | 79.88 |
| Prepayments and accrued income | 6.00 | 6.00 | 9.00 | 9.00 | 0.97 |
| Current other receivables | 38.00 | 1 048.00 | 1 553.00 | 2.40 | |
| Short term receivables total | 148.00 | 1 143.00 | 1 636.00 | 113.00 | 83.26 |
| Cash and bank deposits | 595.00 | 598.00 | 262.00 | 1 747.00 | 2 266.34 |
| Cash and cash equivalents | 595.00 | 598.00 | 262.00 | 1 747.00 | 2 266.34 |
| Balance sheet total (assets) | 1 115.00 | 2 050.00 | 2 141.00 | 2 066.00 | 2 881.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 800.00 | 700.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 279.00 | - 103.00 | 210.00 | 193.00 | - 102.28 |
| Profit of the financial year | 376.00 | 312.00 | 783.00 | 404.00 | 697.51 |
| Shareholders equity total | 297.00 | 459.00 | 1 043.00 | 1 047.00 | 1 345.23 |
| Provisions | 11.00 | 10.00 | 7.00 | 3.00 | 22.12 |
| Non-current other liabilities | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Advances received | 136.00 | 431.00 | 306.00 | 348.00 | 529.51 |
| Current trade creditors | 53.00 | 34.00 | 67.00 | 91.00 | 258.62 |
| Current owed to participating | 2.00 | 2.00 | 23.00 | 23.00 | 23.13 |
| Short-term deferred tax liabilities | 62.00 | 91.00 | 215.00 | 100.00 | 118.07 |
| Other non-interest bearing current liabilities | 204.00 | 1 023.00 | 480.00 | 454.00 | 585.11 |
| Current liabilities total | 457.00 | 1 581.00 | 1 091.00 | 1 016.00 | 1 514.43 |
| Balance sheet total (liabilities) | 1 115.00 | 2 050.00 | 2 141.00 | 2 066.00 | 2 881.79 |
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