Aramis Invest ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1 038.15960.83484.24833.96
Other financial expenses-0.14-1 035.00- 967.77- 492.48- 860.50
Pre-tax profit-0.143.15-6.94-8.25-26.54
Income taxes-0.66
Net earnings-0.142.49-6.94-8.25-26.54

Assets (kDKK)

2019
2020
2021
2022
2023
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.26 414.1927 452.3428 413.1728 154.9129 362.19
Short term receivables total26 414.1927 452.3428 413.1728 154.9129 362.19
Cash and bank deposits48.8048.8048.2610.356.19
Cash and cash equivalents48.8048.8048.2610.356.19
Balance sheet total (assets)26 649.9627 688.1128 648.4028 352.2329 555.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.1050.1050.1050.1050.10
Retained earnings-0.142.35-4.59-12.83
Profit of the financial year-0.142.49-6.94-8.25-26.54
Shareholders equity total49.9652.4545.5137.2710.72
Non-current liabilities total
Current owed to participating26 600.0027 635.0028 602.2328 309.1229 544.64
Short-term deferred tax liabilities0.660.665.85
Current liabilities total26 600.0027 635.6628 602.8928 314.9629 544.64
Balance sheet total (liabilities)26 649.9627 688.1128 648.4028 352.2329 555.36
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