Arusio ApS — Credit Rating and Financial Key Figures
CVR number: 38833103
Tofteparken 69, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.87 | 139.07 | 16.25 | -1.02 | -7.71 |
| Employee benefit expenses | - 165.64 | -16.70 | |||
| Other operating expenses | - 212.34 | -13.50 | |||
| EBIT | 173.87 | 139.07 | 62.95 | -31.22 | -7.71 |
| Other financial income | -0.31 | -0.01 | |||
| Other financial expenses | -2.04 | -2.50 | -3.19 | ||
| Pre-tax profit | 171.83 | 136.57 | 59.77 | -31.53 | -7.72 |
| Income taxes | -37.81 | -30.05 | -13.15 | 6.88 | 1.70 |
| Net earnings | 134.02 | 106.52 | 46.62 | -24.64 | -6.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 334.34 | 422.93 | 422.93 | 422.93 | 422.93 |
| Intangible assets total | 334.34 | 422.93 | 422.93 | 422.93 | 422.93 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.12 | 1.25 | 26.75 | ||
| Cash and cash equivalents | 7.12 | 1.25 | 26.75 | ||
| Balance sheet total (assets) | 341.46 | 424.17 | 449.67 | 422.93 | 422.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 260.79 | 329.88 | 329.88 | 329.88 | 329.88 |
| Retained earnings | - 224.84 | - 199.91 | -93.39 | -46.77 | -71.41 |
| Profit of the financial year | 134.02 | 106.52 | 46.62 | -24.64 | -6.02 |
| Shareholders equity total | 169.97 | 276.50 | 323.11 | 298.47 | 292.45 |
| Provisions | 47.95 | 78.00 | 91.15 | 84.26 | 82.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.50 | |||
| Current trade creditors | 5.92 | 5.92 | 6.95 | 7.05 | 4.00 |
| Current owed to participating | 0.05 | 0.10 | |||
| Other non-interest bearing current liabilities | 117.57 | 63.66 | 28.46 | 32.65 | 43.41 |
| Current liabilities total | 123.54 | 69.68 | 35.41 | 40.19 | 47.92 |
| Balance sheet total (liabilities) | 341.46 | 424.17 | 449.67 | 422.93 | 422.93 |
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