ARASMUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20313846
Borghøjvej 6, 8600 Silkeborg
tvr@arasmus.dk
tel: 87441722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.33 | ||||
| External services | -37.91 | ||||
| Gross profit | -35.57 | -7.19 | -6.84 | -8.26 | -7.39 |
| EBIT | -35.57 | -7.19 | -6.84 | -8.26 | -7.39 |
| Other financial income | 403.31 | 121.10 | 32.29 | 9.75 | 224.32 |
| Other financial expenses | -14.14 | - 166.54 | -88.62 | - 135.31 | -28.39 |
| Pre-tax profit | 353.60 | -52.63 | -63.18 | - 133.81 | 188.54 |
| Net earnings | 353.60 | -52.63 | -63.18 | - 133.81 | 188.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.77 | 4.10 | 5.85 | 5.48 | 5.11 |
| Short term receivables total | 5.77 | 4.10 | 5.85 | 5.48 | 5.11 |
| Other current investments | 526.62 | 557.99 | 791.07 | 586.01 | 728.47 |
| Cash and bank deposits | 420.52 | 148.97 | 1.06 | 36.89 | 34.60 |
| Cash and cash equivalents | 947.15 | 706.96 | 792.13 | 622.91 | 763.07 |
| Balance sheet total (assets) | 952.91 | 711.06 | 797.99 | 628.39 | 768.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 157.84 | 511.44 | 458.81 | 395.63 | 261.82 |
| Profit of the financial year | 353.60 | -52.63 | -63.18 | - 133.81 | 188.54 |
| Shareholders equity total | 741.44 | 688.81 | 625.64 | 491.82 | 680.36 |
| Non-current other liabilities | 157.16 | ||||
| Non-current liabilities total | 157.16 | ||||
| Current loans from credit institutions | 157.16 | 19.49 | |||
| Current owed to participating | 211.47 | 14.05 | 15.19 | 136.57 | 68.33 |
| Other non-interest bearing current liabilities | 8.20 | - 157.16 | |||
| Current liabilities total | 211.47 | 22.25 | 15.19 | 136.57 | 87.82 |
| Balance sheet total (liabilities) | 952.91 | 711.06 | 797.99 | 628.39 | 768.18 |
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