ARATOX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34212074
Kirkevej 12 A, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.54 | 1 532.05 | 1 881.70 | 2 174.49 | 2 684.77 |
| Employee benefit expenses | -1 403.38 | -1 618.94 | -2 009.40 | -2 662.47 | -3 087.91 |
| Total depreciation | - 378.88 | - 277.05 | - 164.81 | -74.84 | -74.84 |
| EBIT | - 180.71 | - 363.95 | - 292.51 | - 562.81 | - 477.98 |
| Other financial income | 0.50 | 0.45 | |||
| Other financial expenses | -56.71 | -36.75 | -24.47 | -35.53 | -27.51 |
| Pre-tax profit | - 237.42 | - 400.70 | - 316.48 | - 597.89 | - 505.50 |
| Income taxes | 52.23 | -86.01 | 597.89 | 505.50 | |
| Profit/loss from discontinued operations | - 597.89 | - 505.50 | |||
| Net earnings | - 185.19 | - 486.71 | - 316.48 | - 597.89 | - 505.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 627.41 | 350.36 | 185.55 | 110.71 | 471.00 |
| Tangible assets total | 627.41 | 350.36 | 185.55 | 110.71 | 471.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.86 | 5.63 | |||
| Finished products/goods | 7.11 | 6.45 | 7.71 | ||
| Inventories total | 7.11 | 6.45 | 7.71 | 6.86 | 5.63 |
| Current trade debtors | 433.75 | 500.75 | 511.08 | 573.83 | 674.29 |
| Current other receivables | 10.69 | 322.06 | 790.58 | 2.02 | 22.64 |
| Current deferred tax assets | 86.01 | ||||
| Short term receivables total | 530.45 | 822.81 | 1 301.66 | 575.86 | 696.93 |
| Cash and bank deposits | 219.81 | 204.93 | 282.18 | 598.78 | 510.74 |
| Cash and cash equivalents | 219.81 | 204.93 | 282.18 | 598.78 | 510.74 |
| Balance sheet total (assets) | 1 384.79 | 1 384.55 | 1 777.10 | 1 292.21 | 1 684.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.51 | - 298.69 | - 785.40 | -1 101.88 | -1 699.78 |
| Profit of the financial year | - 185.19 | - 486.71 | - 316.48 | - 597.89 | - 505.50 |
| Shareholders equity total | - 218.69 | - 705.40 | -1 021.88 | -1 619.78 | -2 125.27 |
| Non-current loans from credit institutions | 125.84 | 115.82 | |||
| Non-current liabilities total | 125.84 | 115.82 | |||
| Current loans from credit institutions | 454.75 | 295.85 | 187.87 | ||
| Current trade creditors | 27.08 | 2.38 | 15.50 | 8.50 | |
| Other non-interest bearing current liabilities | 1 121.65 | 1 791.73 | 2 611.11 | 2 770.64 | 3 685.25 |
| Current liabilities total | 1 603.48 | 2 089.95 | 2 798.98 | 2 786.14 | 3 693.75 |
| Balance sheet total (liabilities) | 1 384.79 | 1 384.55 | 1 777.10 | 1 292.21 | 1 684.30 |
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