AROSKONSULENT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26311039
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com
tel: 26791663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.51 | 45.14 | -2.99 | 31.72 | 3.22 |
| Total depreciation | -24.99 | -24.99 | -24.99 | -24.99 | -24.99 |
| EBIT | -77.50 | 20.15 | -27.98 | 6.73 | -21.77 |
| Other financial income | 30.13 | 37.02 | 0.11 | ||
| Other financial expenses | -52.35 | -57.48 | -21.27 | -26.38 | -74.31 |
| Pre-tax profit | -99.72 | -0.32 | -49.24 | -19.54 | -96.08 |
| Income taxes | 21.95 | 0.23 | 10.70 | 4.32 | 21.15 |
| Net earnings | -77.77 | -0.08 | -38.55 | -15.22 | -74.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 472.93 | 2 447.94 | 2 422.95 | 2 397.96 | 2 372.97 |
| Tangible assets total | 2 472.93 | 2 447.94 | 2 422.95 | 2 397.96 | 2 372.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.78 | 703.24 | 5.45 | ||
| Current other receivables | 2.64 | 6.29 | 3.65 | 3.65 | 3.65 |
| Current deferred tax assets | 34.30 | 23.02 | 33.72 | 33.72 | 54.87 |
| Short term receivables total | 669.71 | 732.55 | 37.37 | 42.83 | 58.52 |
| Cash and bank deposits | 74.67 | 5.82 | 77.81 | 30.97 | 24.83 |
| Cash and cash equivalents | 74.67 | 5.82 | 77.81 | 30.97 | 24.83 |
| Balance sheet total (assets) | 3 217.31 | 3 186.31 | 2 538.13 | 2 471.75 | 2 456.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 493.66 | 415.89 | 415.81 | 377.26 | 362.04 |
| Profit of the financial year | -77.77 | -0.08 | -38.55 | -15.22 | -74.93 |
| Shareholders equity total | 540.89 | 540.81 | 502.26 | 487.04 | 412.11 |
| Non-current loans from credit institutions | 1 736.82 | 1 673.49 | 1 607.95 | 1 545.88 | 1 505.04 |
| Non-current other liabilities | 49.82 | 49.82 | 92.02 | ||
| Non-current liabilities total | 1 736.82 | 1 673.49 | 1 657.77 | 1 595.70 | 1 597.06 |
| Current loans from credit institutions | 70.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Advances received | 49.82 | 49.82 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 491.81 | 498.96 | 296.56 | 264.53 | 306.50 |
| Short-term deferred tax liabilities | 5.10 | 1.03 | |||
| Other non-interest bearing current liabilities | 315.97 | 339.13 | 2.54 | 44.45 | 61.66 |
| Current liabilities total | 939.61 | 972.01 | 378.10 | 389.02 | 447.16 |
| Balance sheet total (liabilities) | 3 217.31 | 3 186.31 | 2 538.13 | 2 471.75 | 2 456.33 |
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