Aros Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 40824898
Høgemosevænget 22, 8380 Trige
tu@arosstilladser.dk
tel: 93999188
www.arosstilladser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 284.93 | 14 682.41 | 15 877.43 | 14 702.45 |
| Employee benefit expenses | -9 150.85 | -10 784.30 | -11 589.87 | -12 406.66 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | 3 934.08 | 3 698.11 | 4 087.56 | 2 095.79 |
| Other financial income | 0.30 | 78.58 | 117.62 | 182.46 |
| Other financial expenses | - 239.47 | - 271.48 | - 274.40 | - 353.41 |
| Pre-tax profit | 3 694.92 | 3 505.22 | 3 930.79 | 1 924.84 |
| Income taxes | - 819.02 | - 780.27 | - 876.88 | - 423.02 |
| Net earnings | 2 875.90 | 2 724.95 | 3 053.91 | 1 501.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 700.00 | 500.00 | 300.00 | 100.00 |
| Intangible assets total | 700.00 | 500.00 | 300.00 | 100.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 561.83 | 4 741.04 | 5 091.06 | 3 351.51 |
| Current amounts owed by group member comp. | 2 490.63 | 5 951.01 | 6 872.99 | 10 369.04 |
| Prepayments and accrued income | 60.41 | 23.35 | 106.00 | 106.93 |
| Current other receivables | 144.42 | 7.70 | 15.94 | 12.13 |
| Current deferred tax assets | 6.61 | 18.31 | 30.24 | 40.86 |
| Short term receivables total | 6 263.90 | 10 741.41 | 12 116.21 | 13 880.47 |
| Cash and bank deposits | 913.27 | 296.16 | ||
| Cash and cash equivalents | 913.27 | 296.16 | ||
| Balance sheet total (assets) | 7 877.17 | 11 241.41 | 12 416.21 | 14 276.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 200.00 | 2 600.00 | 3 600.00 | 1 500.00 |
| Retained earnings | -2 437.03 | -2 161.12 | -3 036.18 | -1 482.26 |
| Profit of the financial year | 2 875.90 | 2 724.95 | 3 053.91 | 1 501.82 |
| Shareholders equity total | 3 788.88 | 3 313.82 | 3 767.73 | 1 669.55 |
| Provisions | 4.81 | |||
| Non-current other liabilities | 306.38 | 316.33 | ||
| Non-current deferred tax liabilities | 830.43 | 791.98 | 1 216.20 | 771.19 |
| Non-current liabilities total | 1 136.81 | 1 108.31 | 1 216.20 | 771.19 |
| Current loans from credit institutions | 256.21 | 153.95 | 1.06 | |
| Current trade creditors | 472.24 | 838.62 | 985.93 | 500.64 |
| Current owed to participating | 0.06 | 0.06 | ||
| Current owed to group member | 85.00 | 2 848.74 | 3 796.50 | 8 414.24 |
| Short-term deferred tax liabilities | 350.74 | 830.43 | 791.98 | 888.80 |
| Other non-interest bearing current liabilities | 2 043.45 | 2 045.22 | 1 703.92 | 2 031.15 |
| Current liabilities total | 2 951.48 | 6 819.27 | 7 432.28 | 11 835.88 |
| Balance sheet total (liabilities) | 7 881.98 | 11 241.41 | 12 416.21 | 14 276.63 |
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