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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.69 | ||||
| External services | -48.38 | ||||
| Gross profit | 745.31 | 608.35 | 605.60 | 783.64 | 770.75 |
| 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 |
| EBIT | 44.28 | 129.58 | -32.66 | 114.37 | 20.76 |
| Other financial income | 0.01 | 0.59 | |||
| Other financial expenses | -1.53 | -2.94 | -2.35 | -0.91 | -0.19 |
| Pre-tax profit | 42.75 | 126.65 | -35.00 | 113.46 | 21.16 |
| Income taxes | -17.58 | -28.11 | 7.65 | -17.60 | -4.66 |
| Net earnings | 25.17 | 98.53 | -27.35 | 95.87 | 16.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.11 | 17.27 | 12.43 | 7.58 | 2.74 |
| Tangible assets total | 22.11 | 17.27 | 12.43 | 7.58 | 2.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.31 | 152.14 | 180.03 | 207.63 | 204.96 |
| Current deferred tax assets | 6.01 | 6.01 | 0.27 | ||
| Short term receivables total | 183.31 | 152.14 | 186.04 | 213.64 | 205.23 |
| Cash and bank deposits | 142.58 | 318.24 | 161.16 | 190.39 | 193.21 |
| Cash and cash equivalents | 142.58 | 318.24 | 161.16 | 190.39 | 193.21 |
| Balance sheet total (assets) | 348.01 | 487.65 | 359.63 | 411.61 | 401.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 25.23 | ||
| Other reserves | 38.00 | ||||
| Retained earnings | 113.14 | 81.82 | 180.35 | 94.10 | 164.74 |
| Profit of the financial year | 25.17 | 98.53 | -27.35 | 95.87 | 16.50 |
| Shareholders equity total | 178.32 | 276.85 | 193.00 | 288.87 | 246.47 |
| Provisions | 0.15 | 1.67 | 0.60 | ||
| Non-current other liabilities | 5.79 | ||||
| Non-current liabilities total | 5.79 | ||||
| Short-term deferred tax liabilities | 39.18 | 22.91 | 6.19 | 6.19 | |
| Other non-interest bearing current liabilities | 163.91 | 171.47 | 143.72 | 114.89 | 147.93 |
| Current liabilities total | 163.91 | 210.65 | 166.62 | 121.07 | 154.11 |
| Balance sheet total (liabilities) | 348.01 | 487.65 | 359.63 | 411.61 | 401.18 |
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.