Aresum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42686972
Gøteborg Allé 6, 8200 Aarhus N
info@aresum.digital
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.18 | 71.14 |
| EBIT | 20.18 | 71.14 |
| Other financial expenses | -0.32 | |
| Pre-tax profit | 20.18 | 70.83 |
| Income taxes | -4.42 | -15.64 |
| Net earnings | 15.76 | 55.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.89 | 2.03 |
| Short term receivables total | 17.89 | 2.03 |
| Cash and bank deposits | 42.29 | 135.30 |
| Cash and cash equivalents | 42.29 | 135.30 |
| Balance sheet total (assets) | 60.18 | 137.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.76 | |
| Profit of the financial year | 15.76 | 55.18 |
| Shareholders equity total | 55.76 | 110.94 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.42 | 15.64 |
| Other non-interest bearing current liabilities | 10.75 | |
| Current liabilities total | 4.42 | 26.39 |
| Balance sheet total (liabilities) | 60.18 | 137.33 |
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