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Aros Business Academy ApS — Credit Rating and Financial Key Figures

CVR number: 31754496
Kuglegårdsvej 2, 1434 København K
info@arosbusinessacademy.dk
tel: 70278279
www.arosbusinessacademy.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 747.5410 310.0914 287.2514 731.3914 924.00
Employee benefit expenses-6 756.56-7 468.65-7 336.74-6 247.84-6 778.93
Total depreciation-4.51-4.51-0.93-2.60- 148.81
EBIT1 986.472 836.936 949.588 480.947 996.25
Other financial income413.91304.45469.99704.11458.79
Other financial expenses-86.69- 897.00- 184.78-71.27- 192.58
Pre-tax profit2 313.692 244.387 234.789 113.788 262.47
Income taxes- 509.95- 503.73-1 599.22-2 061.82-1 838.51
Net earnings1 803.731 740.655 635.567 051.956 423.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings0.75
Machinery and equipment5.2613.0210.421 058.92
Tangible assets total5.260.7513.0210.421 058.92
Investments total193.35
Non-current other receivables185.43209.34211.541 138.09
Long term receivables total185.43209.34211.541 138.09
Inventories total
Current trade debtors2 069.262 524.272 324.721 722.783 608.49
Prepayments and accrued income343.63550.01355.441 616.64174.71
Current other receivables2 158.97277.16258.33218.34234.89
Short term receivables total4 571.863 351.442 938.493 557.764 018.09
Other current investments1 530.981 473.772 245.742 485.663 999.43
Cash and bank deposits5 618.787 277.1414 374.0117 557.8614 948.34
Cash and cash equivalents7 149.768 750.9116 619.7620 043.5218 947.77
Balance sheet total (assets)11 912.3112 296.4519 780.6023 823.2325 162.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.006 000.006 000.00
Retained earnings2 545.022 348.75-1 910.59-2 275.03-1 223.08
Profit of the financial year1 803.731 740.655 635.567 051.956 423.96
Shareholders equity total4 473.764 214.417 849.9710 901.9211 325.88
Provisions20.50
Non-current deferred tax liabilities378.82787.95
Non-current liabilities total378.82787.95
Current loans from credit institutions0.00
Advances received5 418.22
Current trade creditors799.19998.15843.221 883.011 976.32
Other non-interest bearing current liabilities2 346.471 286.862 876.884 494.463 546.50
Accruals and deferred income4 292.907 422.596 543.848 293.67
Current liabilities total7 438.567 703.2311 142.6812 921.3213 816.49
Balance sheet total (liabilities)11 912.3112 296.4519 780.6023 823.2325 162.86
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