Ardos ApS — Credit Rating and Financial Key Figures
CVR number: 43065696
Universitetsbyen 14, 8000 Aarhus C
info@ardos.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.53 | -57.17 |
| EBIT | -30.53 | -57.17 |
| Other financial income | 0.61 | |
| Other financial expenses | -0.00 | -1.71 |
| Pre-tax profit | -30.53 | -58.27 |
| Net earnings | -30.53 | -58.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.00 | |
| Current amounts owed by group member comp. | 2.85 | |
| Current other receivables | 36.97 | 16.97 |
| Short term receivables total | 86.97 | 19.82 |
| Cash and bank deposits | 43.08 | 8.67 |
| Cash and cash equivalents | 43.08 | 8.67 |
| Balance sheet total (assets) | 130.05 | 28.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 57.34 | |
| Other reserves | -57.34 | |
| Retained earnings | 57.34 | 26.81 |
| Profit of the financial year | -30.53 | -58.27 |
| Shareholders equity total | 66.81 | 8.54 |
| Non-current liabilities total | ||
| Current trade creditors | 27.14 | |
| Current owed to participating | 12.57 | |
| Other non-interest bearing current liabilities | 23.53 | 19.95 |
| Current liabilities total | 63.24 | 19.95 |
| Balance sheet total (liabilities) | 130.05 | 28.49 |
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