AROS PRIVATE EQUITY I A/S — Credit Rating and Financial Key Figures
CVR number: 34902216
Banegårdspladsen 20, 8000 Aarhus C
tel: 38871000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.11 | - 977.30 | - 550.59 | - 199.69 | 148.50 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 345.11 | -1 037.30 | - 610.60 | - 259.69 | 88.50 |
| Other financial income | 1 098.95 | 9 680.06 | 7 560.92 | 1 236.51 | 2 927.89 |
| Other financial expenses | -2 237.77 | -4.83 | -6 459.44 | -1 165.26 | -6 266.20 |
| Pre-tax profit | -1 483.92 | 8 637.93 | 490.89 | - 188.44 | -3 249.81 |
| Net earnings | -1 483.92 | 8 637.93 | 490.89 | - 188.44 | -3 249.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.97 | 2.98 | |||
| Short term receivables total | 26.97 | 2.98 | |||
| Other current investments | 30 118.82 | 31 873.62 | 29 365.82 | 27 847.07 | 24 312.63 |
| Cash and bank deposits | 439.31 | 485.90 | 287.17 | 289.74 | 125.82 |
| Cash and cash equivalents | 30 558.13 | 32 359.52 | 29 652.99 | 28 136.81 | 24 438.45 |
| Balance sheet total (assets) | 30 558.13 | 32 359.52 | 29 652.99 | 28 163.79 | 24 441.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 1 622.00 | 1 622.00 |
| Retained earnings | 29 479.84 | 20 432.26 | 24 726.33 | 26 095.22 | 25 906.78 |
| Profit of the financial year | -1 483.92 | 8 637.93 | 490.89 | - 188.44 | -3 249.81 |
| Shareholders equity total | 30 495.92 | 31 570.18 | 27 717.22 | 27 528.78 | 24 278.98 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 716.95 | 906.89 | 635.00 | 162.45 | |
| Other non-interest bearing current liabilities | 62.21 | 72.39 | 28.88 | ||
| Current liabilities total | 62.21 | 789.34 | 935.77 | 635.00 | 162.45 |
| Balance sheet total (liabilities) | 30 558.13 | 32 359.52 | 29 652.99 | 28 163.79 | 24 441.42 |
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