Arosa Group ApS — Credit Rating and Financial Key Figures
CVR number: 37441988
Koldingvej 131, 7100 Vejle
info@kindacool.dk
tel: 60542539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.87 | 585.72 | 1 576.03 | 1 168.42 | 840.06 |
| Employee benefit expenses | - 427.23 | - 479.28 | - 924.80 | - 962.04 | -1 031.13 |
| Other operating expenses | -29.83 | -8.73 | |||
| Total depreciation | -12.84 | -41.19 | -48.91 | -74.24 | -46.63 |
| EBIT | - 200.21 | 65.25 | 602.32 | 102.30 | - 246.43 |
| Other financial income | 0.01 | 0.01 | 0.84 | 6.26 | 0.70 |
| Other financial expenses | -4.39 | -5.34 | -11.17 | -19.96 | -23.49 |
| Pre-tax profit | - 204.59 | 59.92 | 591.98 | 88.60 | - 269.22 |
| Income taxes | -98.70 | -22.26 | 7.00 | ||
| Net earnings | - 204.59 | 59.92 | 493.28 | 66.34 | - 262.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.35 | 24.12 | 247.80 | 120.71 | 84.54 |
| Tangible assets total | 33.35 | 24.12 | 247.80 | 120.71 | 84.54 |
| Other receivables | 56.04 | ||||
| Investments total | 56.04 | ||||
| Long term receivables total | |||||
| Finished products/goods | 246.19 | 74.80 | 99.30 | 112.90 | 105.75 |
| Inventories total | 246.19 | 74.80 | 99.30 | 112.90 | 105.75 |
| Current trade debtors | 42.10 | 39.90 | 453.38 | 234.49 | 119.31 |
| Prepayments and accrued income | 30.00 | 15.00 | |||
| Current other receivables | 103.74 | 63.79 | 44.51 | 34.26 | |
| Current deferred tax assets | 6.00 | 2.00 | 14.00 | ||
| Short term receivables total | 48.10 | 145.64 | 517.16 | 309.00 | 182.57 |
| Cash and bank deposits | 76.44 | 192.78 | 41.32 | 82.18 | 47.86 |
| Cash and cash equivalents | 76.44 | 192.78 | 41.32 | 82.18 | 47.86 |
| Balance sheet total (assets) | 460.12 | 437.34 | 905.58 | 624.79 | 420.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 133.13 | -71.46 | - 129.34 | 363.94 | 430.28 |
| Profit of the financial year | - 204.59 | 59.92 | 493.28 | 66.34 | - 262.22 |
| Shareholders equity total | -21.46 | 38.46 | 531.74 | 480.28 | 218.06 |
| Provisions | 12.00 | 7.00 | |||
| Non-current other liabilities | 46.02 | ||||
| Non-current liabilities total | 46.02 | ||||
| Current trade creditors | 24.18 | 17.35 | 12.00 | 41.32 | 34.55 |
| Current owed to participating | 166.20 | 44.48 | 146.14 | 1.14 | 135.81 |
| Short-term deferred tax liabilities | 86.70 | 27.26 | |||
| Other non-interest bearing current liabilities | 245.18 | 337.05 | 117.01 | 67.81 | 32.29 |
| Current liabilities total | 435.56 | 398.88 | 361.85 | 137.52 | 202.66 |
| Balance sheet total (liabilities) | 460.12 | 437.34 | 905.58 | 624.79 | 420.72 |
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