AARUP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26673593
Svanevej 16, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.22 | 25.39 | 42.77 | 37.97 | 51.38 |
| Employee benefit expenses | -18.69 | -28.74 | -19.03 | -23.73 | -6.25 |
| EBIT | -3.47 | -3.35 | 23.74 | 14.24 | 45.13 |
| Other financial income | 10.44 | 51.53 | |||
| Other financial expenses | -0.93 | -1.56 | -1.37 | -0.32 | -0.23 |
| Pre-tax profit | -4.40 | -4.91 | 22.37 | 24.35 | 96.43 |
| Net earnings | -4.40 | -4.91 | 22.37 | 24.35 | 96.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 136.00 | 248.34 | |||
| Long term receivables total | 136.00 | 248.34 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.19 | ||||
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 2.19 | 0.93 | |||
| Cash and bank deposits | 172.08 | 155.96 | 162.26 | 64.95 | 28.98 |
| Cash and cash equivalents | 172.08 | 155.96 | 162.26 | 64.95 | 28.98 |
| Balance sheet total (assets) | 172.08 | 155.96 | 164.45 | 200.94 | 278.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.41 | 1.50 | |||
| Retained earnings | 4.40 | 4.91 | 1.50 | 23.87 | 37.78 |
| Profit of the financial year | -4.40 | -4.91 | 22.37 | 24.35 | 96.43 |
| Shareholders equity total | 131.41 | 126.50 | 148.87 | 173.22 | 259.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.22 | 5.14 | 5.00 | 5.00 | 8.35 |
| Other non-interest bearing current liabilities | 34.45 | 24.32 | 10.58 | 22.72 | 10.70 |
| Current liabilities total | 40.67 | 29.46 | 15.58 | 27.73 | 19.06 |
| Balance sheet total (liabilities) | 172.08 | 155.96 | 164.45 | 200.94 | 278.26 |
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