Aarhusworks ApS — Credit Rating and Financial Key Figures
CVR number: 37469874
Damgårdstoften 13, 8320 Mårslet
jakob@aarhusworks.com
http://aarhusworks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.35 | 605.60 | 783.64 | 770.74 | 463.16 |
| Employee benefit expenses | - 473.93 | - 633.42 | - 664.43 | - 745.14 | - 401.82 |
| Total depreciation | -4.84 | -4.84 | -4.84 | -4.84 | -2.74 |
| EBIT | 129.58 | -32.66 | 114.37 | 20.76 | 58.60 |
| Other financial income | 0.01 | 0.59 | 11.95 | ||
| Other financial expenses | -2.94 | -2.35 | -0.91 | -0.19 | -0.70 |
| Pre-tax profit | 126.65 | -35.00 | 113.46 | 21.16 | 69.85 |
| Income taxes | -28.11 | 7.65 | -17.60 | -4.66 | -13.54 |
| Net earnings | 98.53 | -27.35 | 95.87 | 16.50 | 56.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.27 | 12.43 | 7.58 | 2.74 | |
| Tangible assets total | 17.27 | 12.43 | 7.58 | 2.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.14 | 180.03 | 207.63 | 204.96 | |
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 6.01 | 6.01 | |||
| Short term receivables total | 152.14 | 186.04 | 213.64 | 204.96 | 0.78 |
| Other current investments | 119.55 | ||||
| Cash and bank deposits | 318.24 | 161.16 | 190.39 | 193.21 | 171.70 |
| Cash and cash equivalents | 318.24 | 161.16 | 190.39 | 193.21 | 291.26 |
| Balance sheet total (assets) | 487.65 | 359.63 | 411.61 | 400.92 | 292.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 25.23 | ||
| Retained earnings | 81.82 | 180.35 | 94.10 | 164.74 | 181.24 |
| Profit of the financial year | 98.53 | -27.35 | 95.87 | 16.50 | 56.30 |
| Shareholders equity total | 276.85 | 193.00 | 288.87 | 246.47 | 277.54 |
| Provisions | 0.15 | 1.67 | 0.60 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.18 | 22.91 | 6.19 | 5.92 | 8.32 |
| Other non-interest bearing current liabilities | 171.47 | 143.72 | 114.89 | 147.93 | 6.18 |
| Current liabilities total | 210.65 | 166.62 | 121.07 | 153.85 | 14.50 |
| Balance sheet total (liabilities) | 487.65 | 359.63 | 411.61 | 400.92 | 292.04 |
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