Aarhusgade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38246577
Skydebanegade 18, 1709 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 153.24 | 3 681.69 | 4 282.56 | 3 553.85 | 2 964.90 |
| Other operating income | 702.30 | 573.86 | |||
| Costs of manufacturing | -1 077.79 | -1 235.09 | -1 464.27 | -1 257.56 | -1 076.22 |
| External services | - 815.16 | - 867.78 | - 907.81 | - 819.55 | - 720.81 |
| Gross profit | 1 962.59 | 2 152.68 | 1 910.48 | 1 476.74 | 1 167.87 |
| Employee benefit expenses | -1 938.79 | -1 951.81 | -2 198.41 | -1 967.47 | -1 635.58 |
| Total depreciation | - 294.61 | - 294.61 | - 160.46 | -64.38 | -64.38 |
| EBIT | - 270.81 | -93.74 | - 448.39 | - 555.11 | - 532.09 |
| Other financial income | 800.00 | 0.00 | 2 040.96 | 700.00 | |
| Other financial expenses | -61.17 | -64.66 | -61.93 | -57.20 | -41.88 |
| Pre-tax profit | - 331.99 | 641.61 | - 510.32 | 1 428.65 | 126.03 |
| Income taxes | 67.04 | 28.96 | -69.33 | - 317.01 | -30.55 |
| Net earnings | - 264.95 | 670.57 | - 579.65 | 1 111.64 | 95.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.13 | 2.63 | |||
| Intangible assets total | 18.13 | 2.63 | |||
| Buildings | 937.97 | 873.58 | 809.20 | 744.82 | 680.43 |
| Machinery and equipment | 308.18 | 93.45 | |||
| Tangible assets total | 1 246.15 | 967.04 | 809.20 | 744.82 | 680.43 |
| Investments total | 82.36 | 82.48 | 82.48 | 82.48 | 82.48 |
| Long term receivables total | |||||
| Finished products/goods | 127.75 | 191.85 | 164.62 | 115.59 | 92.39 |
| Inventories total | 127.75 | 191.85 | 164.62 | 115.59 | 92.39 |
| Current trade debtors | 28.09 | 10.66 | |||
| Prepayments and accrued income | 3.75 | 9.66 | |||
| Current other receivables | 46.40 | 63.78 | 117.89 | 66.63 | 75.72 |
| Current deferred tax assets | 476.50 | 505.46 | 436.13 | 119.12 | 88.57 |
| Short term receivables total | 526.66 | 569.24 | 554.02 | 213.84 | 184.62 |
| Cash and bank deposits | 917.09 | 1 376.44 | 220.37 | 16.12 | 29.24 |
| Cash and cash equivalents | 917.09 | 1 376.44 | 220.37 | 16.12 | 29.24 |
| Balance sheet total (assets) | 2 918.13 | 3 189.67 | 1 830.69 | 1 172.85 | 1 069.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 465.48 | -1 730.43 | -1 059.86 | -1 639.51 | - 527.86 |
| Profit of the financial year | - 264.95 | 670.57 | - 579.65 | 1 111.64 | 95.47 |
| Shareholders equity total | -1 680.43 | -1 009.86 | -1 589.51 | - 477.86 | - 382.39 |
| Non-current other liabilities | 3 384.06 | 2 640.98 | |||
| Non-current deferred tax liabilities | 2 697.90 | 700.00 | |||
| Non-current liabilities total | 3 384.06 | 2 640.98 | 2 697.90 | 700.00 | |
| Current loans from credit institutions | 0.19 | 10.20 | 0.04 | 272.73 | 662.67 |
| Current trade creditors | 24.38 | 92.85 | 95.70 | 77.79 | 43.22 |
| Other non-interest bearing current liabilities | 1 189.92 | 1 455.50 | 626.56 | 600.19 | 745.66 |
| Current liabilities total | 1 214.49 | 1 558.55 | 722.30 | 950.71 | 1 451.55 |
| Balance sheet total (liabilities) | 2 918.13 | 3 189.67 | 1 830.69 | 1 172.85 | 1 069.16 |
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