ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28856636
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.38 | -12.88 | -9.66 |
| Gross profit | -3.75 | -3.75 | -4.38 | -12.88 | -9.66 |
| EBIT | -3.75 | -3.75 | -4.38 | -12.88 | -9.66 |
| Other financial income | 0.54 | 0.56 | 0.60 | 0.62 | 1.05 |
| Pre-tax profit | -3.21 | -3.19 | -3.78 | -12.26 | -8.61 |
| Income taxes | 1.17 | 0.70 | 0.83 | 2.70 | 1.89 |
| Net earnings | -2.04 | -2.48 | -2.95 | -9.56 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.71 | 29.44 | 30.74 | 32.19 | 35.94 |
| Current deferred tax assets | 1.17 | 0.70 | 0.83 | 2.70 | 1.89 |
| Short term receivables total | 28.88 | 30.14 | 31.57 | 34.89 | 37.83 |
| Cash and bank deposits | 304.82 | 301.07 | 296.70 | 292.20 | 279.97 |
| Cash and cash equivalents | 304.82 | 301.07 | 296.70 | 292.20 | 279.97 |
| Balance sheet total (assets) | 333.70 | 331.21 | 328.27 | 327.09 | 317.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 206.88 | 204.85 | 202.36 | 199.42 | 189.86 |
| Profit of the financial year | -2.04 | -2.48 | -2.95 | -9.56 | -6.71 |
| Shareholders equity total | 329.85 | 327.36 | 324.42 | 314.86 | 308.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.85 | 3.85 | 3.85 | 12.23 | 9.66 |
| Current liabilities total | 3.85 | 3.85 | 3.85 | 12.23 | 9.66 |
| Balance sheet total (liabilities) | 333.70 | 331.21 | 328.27 | 327.09 | 317.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.