Aarsnorm ApS — Credit Rating and Financial Key Figures
CVR number: 25724135
Fruebjergvej 3, 2100 København Ø
salg@offdata.dk
tel: 42909030
www.offdata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.16 | 373.82 | 714.67 | 331.56 | 414.30 |
| Employee benefit expenses | - 123.26 | - 455.54 | - 460.42 | - 442.00 | - 437.64 |
| Total depreciation | -38.73 | -38.73 | -38.73 | - 163.76 | - 163.76 |
| EBIT | 280.17 | - 120.45 | 215.52 | - 274.20 | - 187.10 |
| Other financial expenses | -1.50 | -4.71 | -3.98 | -7.37 | -13.03 |
| Pre-tax profit | 278.67 | - 125.16 | 211.54 | - 281.57 | - 200.12 |
| Income taxes | 12.80 | 12.32 | -46.74 | 61.53 | 44.03 |
| Net earnings | 291.47 | - 112.84 | 164.80 | - 220.04 | - 156.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 236.48 | 197.75 | 692.41 | 528.65 | 364.89 |
| Intangible assets total | 236.48 | 197.75 | 692.41 | 528.65 | 364.89 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.42 | 206.19 | 222.41 | 295.35 | 101.77 |
| Current other receivables | 4.41 | 4.94 | |||
| Current deferred tax assets | 29.95 | 33.34 | 51.66 | 96.79 | |
| Short term receivables total | 150.77 | 244.47 | 222.41 | 347.01 | 198.56 |
| Cash and bank deposits | 328.97 | 188.03 | 4.00 | 4.00 | |
| Cash and cash equivalents | 328.97 | 188.03 | 4.00 | 4.00 | |
| Balance sheet total (assets) | 716.22 | 630.24 | 914.82 | 879.66 | 567.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 236.48 | 197.75 | 692.41 | 528.65 | 364.89 |
| Retained earnings | - 302.98 | 27.22 | - 580.27 | - 251.72 | - 308.00 |
| Profit of the financial year | 291.47 | - 112.84 | 164.80 | - 220.04 | - 156.10 |
| Shareholders equity total | 224.97 | 152.14 | 316.94 | 96.89 | -59.20 |
| Provisions | 9.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.34 | 127.04 | 73.22 | ||
| Advances received | 349.30 | 423.56 | 370.41 | 482.82 | 323.70 |
| Current trade creditors | 25.12 | 25.12 | 25.12 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 11.13 | ||||
| Other non-interest bearing current liabilities | 116.82 | 29.43 | 101.01 | 147.91 | 204.74 |
| Current liabilities total | 491.25 | 478.11 | 588.02 | 782.77 | 626.66 |
| Balance sheet total (liabilities) | 716.22 | 630.24 | 914.82 | 879.66 | 567.46 |
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