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Aroy Dee Thai Take Away ApS — Credit Rating and Financial Key Figures
CVR number: 40578307
Sigynsvej 9, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.00 | 725.00 | 865.79 | 1 342.23 | 1 702.50 |
| Employee benefit expenses | - 457.00 | - 527.00 | - 782.45 | - 933.50 | -1 311.16 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -45.00 | -65.00 | -70.28 | -70.28 | -31.66 |
| EBIT | -54.00 | 133.00 | 13.06 | 338.45 | 359.68 |
| Other financial expenses | -17.00 | - 103.00 | -90.34 | -77.40 | -70.57 |
| Pre-tax profit | -71.00 | 30.00 | -77.29 | 261.05 | 289.11 |
| Income taxes | 3.00 | -2.00 | 2.28 | -52.06 | -66.51 |
| Net earnings | -68.00 | 28.00 | -75.00 | 208.99 | 222.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 249.00 | 2 223.28 | 2 197.86 | 2 172.44 | |
| Machinery and equipment | 138.00 | 93.00 | 48.60 | 3.74 | 87.70 |
| Advance payments and construction in progress | 798.00 | ||||
| Tangible assets total | 936.00 | 2 342.00 | 2 271.88 | 2 201.60 | 2 260.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 225.00 | 200.00 | 175.00 | 140.00 |
| Inventories total | 225.00 | 225.00 | 200.00 | 175.00 | 140.00 |
| Current trade debtors | 17.00 | 22.00 | 1.55 | ||
| Prepayments and accrued income | 5.00 | 9.00 | 3.96 | ||
| Current other receivables | 7.00 | 28.05 | 104.37 | 37.95 | |
| Short term receivables total | 29.00 | 31.00 | 33.56 | 104.37 | 37.95 |
| Cash and bank deposits | 227.00 | 48.00 | 29.59 | 225.55 | 370.34 |
| Cash and cash equivalents | 227.00 | 48.00 | 29.59 | 225.55 | 370.34 |
| Balance sheet total (assets) | 1 417.00 | 2 646.00 | 2 535.03 | 2 706.52 | 2 808.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.00 | 927.00 | 955.11 | 880.10 | 1 089.09 |
| Profit of the financial year | -68.00 | 28.00 | -75.00 | 208.99 | 222.60 |
| Shareholders equity total | -22.00 | 1 005.00 | 930.10 | 1 139.09 | 1 361.69 |
| Provisions | 2.00 | 6.59 | 18.70 | ||
| Non-current loans from credit institutions | 1 058.00 | 982.95 | 901.60 | 814.51 | |
| Non-current other liabilities | 1 005.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 1 005.00 | 1 068.00 | 992.95 | 911.60 | 824.51 |
| Current loans from credit institutions | 71.00 | 79.00 | 83.40 | 88.52 | 93.95 |
| Current trade creditors | 6.00 | 13.00 | 20.54 | 35.11 | 14.05 |
| Current owed to participating | 206.00 | 142.00 | 95.38 | 15.18 | 94.28 |
| Short-term deferred tax liabilities | 45.47 | 54.41 | |||
| Other non-interest bearing current liabilities | 151.00 | 337.00 | 412.66 | 464.96 | 346.85 |
| Current liabilities total | 434.00 | 571.00 | 611.99 | 649.24 | 603.54 |
| Balance sheet total (liabilities) | 1 417.00 | 2 646.00 | 2 535.03 | 2 706.52 | 2 808.43 |
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