Aromas ApS — Credit Rating and Financial Key Figures
CVR number: 30923499
Solsbækvej 144, 9300 Sæby
angamar@yahoo.com
tel: 42761356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -7.15 | -7.65 | -8.25 | -16.00 |
| Total depreciation | -1.84 | ||||
| EBIT | -7.40 | -7.15 | -7.65 | -8.25 | -17.85 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.03 | -0.02 | -0.03 | ||
| Pre-tax profit | -7.43 | -7.17 | -7.68 | -8.25 | -17.81 |
| Net earnings | -7.43 | -7.17 | -7.68 | -8.25 | -17.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.90 | ||||
| Machinery and equipment | 25.87 | ||||
| Tangible assets total | 133.76 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.12 | 103.30 | 93.70 | 87.61 | |
| Current other receivables | 1.75 | 1.88 | 1.98 | 22.76 | |
| Short term receivables total | 113.87 | 103.30 | 95.57 | 89.58 | 22.76 |
| Cash and bank deposits | 0.08 | 3.48 | 3.54 | 1.28 | 11.16 |
| Cash and cash equivalents | 0.08 | 3.48 | 3.54 | 1.28 | 11.16 |
| Balance sheet total (assets) | 113.96 | 106.79 | 99.11 | 90.86 | 172.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.86 | -18.29 | -25.46 | -33.14 | -41.39 |
| Profit of the financial year | -7.43 | -7.17 | -7.68 | -8.25 | -17.81 |
| Shareholders equity total | 106.71 | 99.54 | 91.86 | 83.61 | 65.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.67 | ||||
| Current owed to group member | 93.21 | ||||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | 7.25 | |
| Current liabilities total | 7.25 | 7.25 | 7.25 | 7.25 | 106.88 |
| Balance sheet total (liabilities) | 113.96 | 106.79 | 99.11 | 90.86 | 172.69 |
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