Aarhusworks ApS — Credit Rating and Financial Key Figures

CVR number: 37469874
Damgårdstoften 13, 8320 Mårslet
jakob@aarhusworks.com
http://aarhusworks.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales793.69
External services-48.38
Gross profit745.31608.35605.60783.64770.75
Employee benefit expenses- 698.93- 473.93- 633.42- 664.43- 745.14
Total depreciation-2.10-4.84-4.84-4.84-4.84
EBIT44.28129.58-32.66114.3720.76
Other financial income0.010.59
Other financial expenses-1.53-2.94-2.35-0.91-0.19
Pre-tax profit42.75126.65-35.00113.4621.16
Income taxes-17.58-28.117.65-17.60-4.66
Net earnings25.1798.53-27.3595.8716.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment22.1117.2712.437.582.74
Tangible assets total22.1117.2712.437.582.74
Investments total
Long term receivables total
Inventories total
Current trade debtors183.31152.14180.03207.63204.96
Current deferred tax assets6.016.010.27
Short term receivables total183.31152.14186.04213.64205.23
Cash and bank deposits142.58318.24161.16190.39193.21
Cash and cash equivalents142.58318.24161.16190.39193.21
Balance sheet total (assets)348.01487.65359.63411.61401.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.0040.0040.0040.0040.00
Shares repurchased56.5058.9025.23
Other reserves38.00
Retained earnings113.1481.82180.3594.10164.74
Profit of the financial year25.1798.53-27.3595.8716.50
Shareholders equity total178.32276.85193.00288.87246.47
Provisions0.151.670.60
Non-current other liabilities5.79
Non-current liabilities total5.79
Short-term deferred tax liabilities39.1822.916.196.19
Other non-interest bearing current liabilities163.91171.47143.72114.89147.93
Current liabilities total163.91210.65166.62121.07154.11
Balance sheet total (liabilities)348.01487.65359.63411.61401.18
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