Aarhus Bites ApS — Credit Rating and Financial Key Figures
CVR number: 42032255
St.St. Blichers Gade 8, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.72 | 21.02 | 128.67 |
| EBIT | 9.72 | 21.02 | 128.67 |
| Other financial expenses | -0.31 | -0.51 | -2.70 |
| Pre-tax profit | 9.40 | 20.51 | 125.97 |
| Income taxes | -2.20 | -4.51 | -28.75 |
| Net earnings | 7.20 | 16.00 | 97.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 57.81 | 17.43 | 84.67 |
| Short term receivables total | 57.81 | 17.43 | 84.67 |
| Cash and bank deposits | 6.87 | 120.08 | 165.81 |
| Cash and cash equivalents | 6.87 | 120.08 | 165.81 |
| Balance sheet total (assets) | 64.67 | 137.51 | 250.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.20 | 23.20 | |
| Profit of the financial year | 7.20 | 16.00 | 97.22 |
| Shareholders equity total | 47.20 | 63.20 | 160.42 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.20 | 6.71 | 35.48 |
| Other non-interest bearing current liabilities | 15.27 | 67.60 | 54.59 |
| Current liabilities total | 17.47 | 74.31 | 90.07 |
| Balance sheet total (liabilities) | 64.67 | 137.51 | 250.48 |
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