Aramis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40022511
Poul Bundgaards Vej 1, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1 038.15960.83484.24833.96807.32
Other financial expenses-1 035.00- 967.77- 492.48- 860.50- 860.05
Pre-tax profit3.15-6.94-8.25-26.54-52.73
Income taxes-0.66
Net earnings2.49-6.94-8.25-26.54-52.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies186.97186.97186.97186.97186.97
Investments total186.97186.97186.97186.97186.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.27 452.3428 413.1728 154.9129 362.1930 543.20
Current other receivables1.00
Short term receivables total27 452.3428 413.1728 154.9129 362.1930 544.20
Cash and bank deposits48.8048.2610.356.1937.55
Cash and cash equivalents48.8048.2610.356.1937.55
Balance sheet total (assets)27 688.1128 648.4028 352.2329 555.3630 768.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.1050.1050.1050.1050.10
Retained earnings-0.142.35-4.59-12.83-39.38
Profit of the financial year2.49-6.94-8.25-26.54-52.73
Shareholders equity total52.4545.5137.2710.72-42.00
Non-current liabilities total
Current owed to participating27 635.0028 602.2328 309.1229 544.6430 809.72
Short-term deferred tax liabilities0.660.665.851.01
Current liabilities total27 635.6628 602.8928 314.9629 544.6430 810.73
Balance sheet total (liabilities)27 688.1128 648.4028 352.2329 555.3630 768.73
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