AROS CAPITAL PARTNERS ApS

CVR number: 29821593

Banegårdspladsen 20, 8000 Aarhus C

jakob@aroscapital.dk

tel: 38871000

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	4 799.01	7 243.33
Employee benefit expenses	-2 682.82	-3 506.82
Total depreciation	-53.32	-58.10
EBIT	2 062.87	3 678.40
Other financial income	0.10	27.57
Other financial expenses	-2.07	-18.70
Pre-tax profit	2 060.90	3 687.28
Income taxes	- 455.30	- 822.41
Net earnings	1 605.60	2 864.87

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	194.62	136.52
Tangible assets total	194.62	136.52
Investments total
Long term receivables total
Inventories total
Current trade debtors	732.86	976.26
Prepayments and accrued income	42.43	32.23
Current other receivables	279.15	1 173.30
Current deferred tax assets	123.37
Short term receivables total	1 177.80	2 181.79
Other current investments		534.06
Cash and bank deposits	1 840.73	158.37
Cash and cash equivalents	1 840.73	692.43
Balance sheet total (assets)	3 213.15	3 010.74

Equity and liabilities (kDKK)

	2016	2017
Share capital	130.00	130.00
Shares repurchased	1 102.32
Retained earnings	- 988.30	-1 182.71
Profit of the financial year	1 605.60	2 864.87
Shareholders equity total	1 849.61	1 812.17
Provisions	17.70	11.30
Non-current liabilities total
Current trade creditors	14.31	129.38
Short-term deferred tax liabilities		300.48
Other non-interest bearing current liabilities	1 331.53	757.41
Current liabilities total	1 345.84	1 187.27
Balance sheet total (liabilities)	3 213.15	3 010.74

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