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AARUP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26673593
Svanevej 16, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.39 | 42.77 | 37.97 | 51.38 | 68.16 |
| Employee benefit expenses | -28.74 | -19.03 | -23.73 | -6.25 | -9.47 |
| EBIT | -3.35 | 23.74 | 14.24 | 45.13 | 58.69 |
| Other financial income | 10.44 | 51.53 | 24.31 | ||
| Other financial expenses | -1.56 | -1.37 | -0.32 | -0.23 | -0.21 |
| Pre-tax profit | -4.91 | 22.37 | 24.35 | 96.43 | 82.78 |
| Net earnings | -4.91 | 22.37 | 24.35 | 96.43 | 82.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 136.00 | 248.34 | 307.09 | ||
| Long term receivables total | 136.00 | 248.34 | 307.09 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.19 | ||||
| Current deferred tax assets | 0.93 | 2.36 | |||
| Short term receivables total | 2.19 | 0.93 | 2.36 | ||
| Cash and bank deposits | 155.96 | 162.26 | 64.95 | 28.98 | 60.64 |
| Cash and cash equivalents | 155.96 | 162.26 | 64.95 | 28.98 | 60.64 |
| Balance sheet total (assets) | 155.96 | 164.45 | 200.94 | 278.26 | 370.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.50 | ||||
| Retained earnings | 4.91 | 1.50 | 23.87 | 37.78 | 134.21 |
| Profit of the financial year | -4.91 | 22.37 | 24.35 | 96.43 | 82.78 |
| Shareholders equity total | 126.50 | 148.87 | 173.22 | 259.21 | 341.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.14 | 5.00 | 5.00 | 8.35 | 7.92 |
| Other non-interest bearing current liabilities | 24.32 | 10.58 | 22.72 | 10.70 | 20.16 |
| Current liabilities total | 29.46 | 15.58 | 27.73 | 19.06 | 28.09 |
| Balance sheet total (liabilities) | 155.96 | 164.45 | 200.94 | 278.26 | 370.08 |
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