ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28856636
Stockholmsgade 37, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75-4.38-12.88-9.66-10.03
Gross profit-3.75-4.38-12.88-9.66-10.03
EBIT-3.75-4.38-12.88-9.66-10.03
Other financial income0.560.600.621.051.14
Pre-tax profit-3.19-3.78-12.26-8.61-8.89
Income taxes0.700.832.701.891.96
Net earnings-2.48-2.95-9.56-6.71-6.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.4430.7432.1935.9438.97
Current deferred tax assets0.700.832.701.891.96
Short term receivables total30.1431.5734.8937.8340.92
Cash and bank deposits301.07296.70292.20279.97270.31
Cash and cash equivalents301.07296.70292.20279.97270.31
Balance sheet total (assets)331.21328.27327.09317.80311.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings204.85202.36199.42189.86183.14
Profit of the financial year-2.48-2.95-9.56-6.71-6.94
Shareholders equity total327.36324.42314.86308.14301.20
Non-current liabilities total
Other non-interest bearing current liabilities3.853.8512.239.6610.03
Current liabilities total3.853.8512.239.6610.03
Balance sheet total (liabilities)331.21328.27327.09317.80311.23
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