AROS ASSETS ApS — Credit Rating and Financial Key Figures
CVR number: 36201347
Skolegade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.57 | -33.07 | -27.78 | -22.97 | -11.70 |
| EBIT | 94.57 | -33.07 | -27.78 | -22.97 | -11.70 |
| Other financial income | 257.52 | 249.20 | 126.31 | ||
| Other financial expenses | - 805.64 | - 813.80 | - 371.65 | - 408.65 | - 328.45 |
| Pre-tax profit | - 453.56 | - 597.67 | - 273.11 | - 431.62 | - 340.15 |
| Net earnings | - 453.56 | - 597.67 | - 273.11 | - 431.62 | - 340.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 154.43 | 3 280.61 | |||
| Current other receivables | 3 081.45 | 3 212.74 | 3 318.27 | 1.23 | 4.16 |
| Short term receivables total | 6 235.88 | 6 493.34 | 3 318.27 | 1.23 | 4.16 |
| Balance sheet total (assets) | 6 235.88 | 6 493.34 | 3 318.27 | 1.23 | 4.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6 536.11 | -6 989.66 | -7 587.33 | -7 860.44 | -8 292.06 |
| Profit of the financial year | - 453.56 | - 597.67 | - 273.11 | - 431.62 | - 340.15 |
| Shareholders equity total | -6 909.66 | -7 507.33 | -7 780.44 | -8 212.06 | -8 552.21 |
| Non-current owed to group member | 8 322.48 | 8 700.09 | |||
| Non-current liabilities total | 8 322.48 | 8 700.09 | |||
| Current trade creditors | 15.11 | 12.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.59 | 2.69 | 2.80 | 8.08 | 8.08 |
| Current owed to group member | 6 851.85 | 3 702.09 | 3 716.71 | ||
| Other non-interest bearing current liabilities | 4 805.36 | 5 285.89 | 4 236.06 | 4 495.12 | 4 823.57 |
| Current liabilities total | 4 823.06 | 5 300.58 | 11 098.71 | 8 213.29 | 8 556.37 |
| Balance sheet total (liabilities) | 6 235.88 | 6 493.34 | 3 318.27 | 1.23 | 4.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.