Ardos ApS — Credit Rating and Financial Key Figures

CVR number: 43065696
Universitetsbyen 14, 8000 Aarhus C
info@ardos.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-30.53-57.17256.95
EBIT-30.53-57.17256.95
Other financial income0.611.17
Other financial expenses-0.00-1.71-1.08
Pre-tax profit-30.53-58.27257.04
Income taxes-59.33
Net earnings-30.53-58.27197.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00
Current amounts owed by group member comp.2.85
Current other receivables36.9716.97
Short term receivables total86.9719.82
Cash and bank deposits43.088.67274.53
Cash and cash equivalents43.088.67274.53
Balance sheet total (assets)130.0528.49274.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account57.34
Other reserves-57.34
Retained earnings57.3426.81-31.46
Profit of the financial year-30.53-58.27197.71
Shareholders equity total66.818.54206.25
Non-current liabilities total
Current trade creditors27.143.33
Current owed to participating12.57
Current owed to group member47.63
Other non-interest bearing current liabilities23.5319.9517.32
Current liabilities total63.2419.9568.28
Balance sheet total (liabilities)130.0528.49274.53
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