Aroma Ærø ApS — Credit Rating and Financial Key Figures
CVR number: 37816817
Tivoli 22, 5970 Ærøskøbing
aromatisk@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.00 | 1 519.00 | 1 928.00 | 2 142.00 | -16.18 |
| Employee benefit expenses | -1 545.00 | - 996.00 | - 933.00 | - 193.00 | |
| Other operating expenses | -48.00 | ||||
| Total depreciation | -72.00 | -73.00 | -73.00 | ||
| EBIT | -89.00 | 450.00 | 922.00 | 1 901.00 | -16.18 |
| Other financial income | 26.00 | 18.00 | 25.00 | 59.00 | 29.19 |
| Other financial expenses | -46.00 | -87.00 | -50.00 | -8.00 | -0.32 |
| Pre-tax profit | - 109.00 | 381.00 | 897.00 | 1 952.00 | 12.69 |
| Income taxes | 24.00 | -84.00 | - 198.00 | - 430.00 | -2.79 |
| Net earnings | -85.00 | 297.00 | 699.00 | 1 522.00 | 9.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 55.00 | 47.00 | 38.00 | ||
| Intangible assets total | 55.00 | 47.00 | 38.00 | ||
| Buildings | 125.00 | 86.00 | 48.00 | ||
| Machinery and equipment | 74.00 | 48.00 | 22.00 | ||
| Other tangible assets | 13.00 | 13.00 | 13.00 | 14.00 | 13.50 |
| Tangible assets total | 212.00 | 147.00 | 83.00 | 14.00 | 13.50 |
| Investments total | 71.00 | 71.00 | 71.00 | ||
| Non-curr. owed by group member comp. | 689.00 | 1 087.00 | 1 544.00 | 3 303.00 | 681.43 |
| Long term receivables total | 689.00 | 1 087.00 | 1 544.00 | 3 303.00 | 681.43 |
| Finished products/goods | 20.00 | 16.00 | 21.00 | ||
| Inventories total | 20.00 | 16.00 | 21.00 | ||
| Current trade debtors | 6.00 | 7.00 | 9.00 | ||
| Prepayments and accrued income | 12.00 | 13.00 | 14.00 | ||
| Current other receivables | 20.00 | 23.00 | 133.00 | 89.00 | 88.47 |
| Current deferred tax assets | 4.00 | 5.00 | 8.00 | ||
| Short term receivables total | 42.00 | 48.00 | 164.00 | 89.00 | 88.47 |
| Cash and bank deposits | 9.00 | 4.00 | 396.00 | 117.00 | 5.32 |
| Cash and cash equivalents | 9.00 | 4.00 | 396.00 | 117.00 | 5.32 |
| Balance sheet total (assets) | 1 098.00 | 1 420.00 | 2 317.00 | 3 523.00 | 788.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 0.05 | ||||
| Retained earnings | 263.00 | 177.00 | 475.00 | -1 326.00 | 196.05 |
| Profit of the financial year | -85.00 | 297.00 | 699.00 | 1 522.00 | 9.90 |
| Shareholders equity total | 228.00 | 524.00 | 1 224.00 | 2 746.05 | 255.95 |
| Provisions | -0.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.00 | 353.00 | |||
| Current trade creditors | 130.00 | 115.00 | 95.00 | 25.00 | 10.00 |
| Current owed to group member | 23.00 | 498.62 | |||
| Other non-interest bearing current liabilities | 401.00 | 428.00 | 975.00 | 752.00 | 24.15 |
| Current liabilities total | 870.00 | 896.00 | 1 093.00 | 777.00 | 532.77 |
| Balance sheet total (liabilities) | 1 098.00 | 1 420.00 | 2 317.00 | 3 523.00 | 788.72 |
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