AROSA ApS — Credit Rating and Financial Key Figures
CVR number: 17551205
Park Allé 5, 8000 Aarhus C
koc@arosa.dk
tel: 87343400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.45 | - 194.77 | - 200.78 | - 214.64 | - 272.12 |
| EBIT | - 168.45 | - 194.77 | - 200.78 | - 214.64 | - 272.12 |
| Other financial income | 1 059.89 | 3 143.70 | 252.73 | 2 919.82 | 3 554.42 |
| Other financial expenses | -20.35 | -11.21 | -2 042.07 | -2.88 | -9.85 |
| Pre-tax profit | 871.09 | 2 937.72 | -1 990.11 | 2 702.31 | 3 272.45 |
| Income taxes | - 190.29 | - 643.65 | 439.80 | - 597.46 | - 722.26 |
| Net earnings | 680.80 | 2 294.06 | -1 550.31 | 2 104.86 | 2 550.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 984.19 | 11 977.40 | 412.00 | 412.00 | 412.00 |
| Long term receivables total | 9 984.19 | 11 977.40 | 412.00 | 412.00 | 412.00 |
| Inventories total | |||||
| Current other receivables | 3.61 | 1.90 | 9.94 | 452.12 | |
| Current deferred tax assets | 477.77 | ||||
| Short term receivables total | 3.61 | 1.90 | 487.72 | 452.12 | |
| Other current investments | 9 529.66 | 11 473.95 | 13 585.78 | ||
| Cash and bank deposits | 80.43 | 173.08 | 54.36 | 64.99 | 370.99 |
| Cash and cash equivalents | 80.43 | 173.08 | 9 584.02 | 11 538.94 | 13 956.77 |
| Balance sheet total (assets) | 10 068.23 | 12 152.38 | 10 483.73 | 12 403.06 | 14 368.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 596.23 | 135.00 |
| Retained earnings | 8 791.14 | 9 357.55 | 11 533.81 | 9 387.27 | 11 357.13 |
| Profit of the financial year | 680.80 | 2 294.06 | -1 550.31 | 2 104.86 | 2 550.19 |
| Shareholders equity total | 9 784.95 | 11 966.01 | 10 301.30 | 12 288.36 | 14 242.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.08 | 74.58 | 99.70 | 31.81 | |
| Other non-interest bearing current liabilities | 227.20 | 111.79 | 182.43 | 15.00 | 94.64 |
| Current liabilities total | 283.28 | 186.37 | 182.43 | 114.70 | 126.45 |
| Balance sheet total (liabilities) | 10 068.23 | 12 152.38 | 10 483.73 | 12 403.06 | 14 368.77 |
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