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Aros Commodities A/S — Credit Rating and Financial Key Figures
CVR number: 43398288
Skt. Clemens Torv 11, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 256.75 | 1 680.65 | 6 208.32 |
| Employee benefit expenses | -3 960.64 | -6 666.78 | -4 496.55 |
| EBIT | 6 296.11 | -4 986.13 | 1 711.77 |
| Other financial income | 61.69 | 179.86 | 468.12 |
| Other financial expenses | - 195.04 | - 150.61 | -1 412.44 |
| Pre-tax profit | 6 162.76 | -4 956.89 | 767.45 |
| Income taxes | -1 356.01 | 1 090.43 | - 168.96 |
| Net earnings | 4 806.75 | -3 866.46 | 598.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 777.60 | 738.49 | 4 330.67 |
| Prepayments and accrued income | 198.74 | ||
| Current other receivables | 420.61 | 5 061.89 | 5 148.13 |
| Current deferred tax assets | 1 090.43 | ||
| Short term receivables total | 1 198.21 | 6 890.81 | 9 677.54 |
| Cash and bank deposits | 14 684.07 | 21 935.95 | 27 664.29 |
| Cash and cash equivalents | 14 684.07 | 21 935.95 | 27 664.29 |
| Balance sheet total (assets) | 15 882.27 | 28 826.76 | 37 341.84 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 4 806.75 | 940.29 | |
| Profit of the financial year | 4 806.75 | -3 866.46 | 598.49 |
| Shareholders equity total | 7 306.75 | 3 440.29 | 4 038.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.86 | 1 717.22 | |
| Current trade creditors | 6 690.55 | 10 132.35 | 251.31 |
| Current owed to participating | 8 139.43 | 23 503.83 | |
| Current owed to group member | 47.43 | 4 848.57 | 9 139.64 |
| Short-term deferred tax liabilities | 1 356.01 | 168.96 | |
| Other non-interest bearing current liabilities | 477.67 | 548.89 | 239.32 |
| Current liabilities total | 8 575.53 | 25 386.46 | 33 303.06 |
| Balance sheet total (liabilities) | 15 882.27 | 28 826.76 | 37 341.84 |
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