Aros Business Academy ApS — Credit Rating and Financial Key Figures
CVR number: 31754496
Fredericiagade 15 A, 1310 København K
info@aroskurser.dk
tel: 70278279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 835.26 | 8 747.54 | 10 310.09 | 14 287.25 | 14 731.39 |
| Employee benefit expenses | -5 660.32 | -6 756.56 | -7 468.65 | -7 336.74 | -6 247.84 |
| Total depreciation | -4.51 | -4.51 | -4.51 | -0.93 | -2.60 |
| EBIT | 1 170.43 | 1 986.47 | 2 836.93 | 6 949.58 | 8 480.94 |
| Other financial income | 168.06 | 413.91 | 304.45 | 469.99 | 704.11 |
| Other financial expenses | -31.39 | -86.69 | - 897.00 | - 184.78 | -71.27 |
| Pre-tax profit | 1 307.11 | 2 313.69 | 2 244.38 | 7 234.78 | 9 113.78 |
| Income taxes | - 289.49 | - 509.95 | - 503.73 | -1 599.22 | -2 061.82 |
| Net earnings | 1 017.61 | 1 803.73 | 1 740.65 | 5 635.56 | 7 051.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.75 | ||||
| Machinery and equipment | 9.78 | 5.26 | 13.02 | 10.42 | |
| Tangible assets total | 9.78 | 5.26 | 0.75 | 13.02 | 10.42 |
| Investments total | 193.35 | ||||
| Non-current other receivables | 184.29 | 185.43 | 209.34 | 211.54 | |
| Long term receivables total | 184.29 | 185.43 | 209.34 | 211.54 | |
| Inventories total | |||||
| Current trade debtors | 2 674.95 | 2 069.26 | 2 524.27 | 2 324.72 | 1 722.78 |
| Prepayments and accrued income | 178.09 | 343.63 | 550.01 | 355.44 | 1 616.64 |
| Current other receivables | 366.16 | 2 158.97 | 277.16 | 258.33 | 218.34 |
| Short term receivables total | 3 219.19 | 4 571.86 | 3 351.44 | 2 938.49 | 3 557.76 |
| Other current investments | 1 191.72 | 1 530.98 | 1 473.77 | 2 245.74 | 2 485.66 |
| Cash and bank deposits | 5 670.78 | 5 618.78 | 7 277.14 | 14 374.01 | 17 557.86 |
| Cash and cash equivalents | 6 862.50 | 7 149.76 | 8 750.91 | 16 619.76 | 20 043.52 |
| Balance sheet total (assets) | 10 275.76 | 11 912.31 | 12 296.45 | 19 780.60 | 23 823.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | |||
| Retained earnings | 1 527.41 | 2 545.02 | 2 348.75 | -1 910.59 | -2 275.03 |
| Profit of the financial year | 1 017.61 | 1 803.73 | 1 740.65 | 5 635.56 | 7 051.95 |
| Shareholders equity total | 2 670.02 | 4 473.76 | 4 214.41 | 7 849.97 | 10 901.92 |
| Non-current deferred tax liabilities | 378.82 | 787.95 | |||
| Non-current liabilities total | 378.82 | 787.95 | |||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 5 418.22 | ||||
| Current trade creditors | 1 301.65 | 799.19 | 998.15 | 843.22 | 1 883.01 |
| Other non-interest bearing current liabilities | 2 739.67 | 2 346.47 | 1 286.86 | 2 876.88 | 4 494.46 |
| Accruals and deferred income | 3 564.42 | 4 292.90 | 7 422.59 | 6 543.84 | |
| Current liabilities total | 7 605.73 | 7 438.56 | 7 703.23 | 11 142.68 | 12 921.32 |
| Balance sheet total (liabilities) | 10 275.76 | 11 912.31 | 12 296.45 | 19 780.60 | 23 823.23 |
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