Aros Media ApS — Credit Rating and Financial Key Figures
CVR number: 37782637
Tage-Hansens Gade 5, 8000 Aarhus C
rasmus@arosmedia.dk
tel: 26131995
www.arosmedia.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.60 | 762.52 | 1 166.61 | 703.39 | |
| Employee benefit expenses | - 171.64 | - 739.43 | - 782.79 | - 524.49 | |
| EBIT | 58.96 | 23.09 | 383.82 | 178.90 | -1.69 |
| Other financial expenses | -1.40 | -2.54 | -5.00 | -1.25 | |
| Pre-tax profit | 58.96 | 21.69 | 381.28 | 173.90 | -2.94 |
| Income taxes | -12.96 | -5.04 | -84.21 | -40.76 | |
| Net earnings | 46.00 | 16.65 | 297.07 | 133.14 | -2.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | |||
| Tangible assets total | 12.00 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.19 | 136.00 | 191.31 | ||
| Current other receivables | 48.60 | ||||
| Short term receivables total | 150.19 | 136.00 | 239.91 | ||
| Cash and bank deposits | 109.78 | 190.04 | 581.22 | 439.46 | 170.26 |
| Cash and cash equivalents | 109.78 | 190.04 | 581.22 | 439.46 | 170.26 |
| Balance sheet total (assets) | 259.97 | 338.05 | 833.13 | 439.46 | 170.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 359.72 | 133.08 | |||
| Retained earnings | 46.00 | - 297.06 | - 133.07 | 0.07 | |
| Profit of the financial year | 46.00 | 16.65 | 297.07 | 133.14 | -2.94 |
| Shareholders equity total | 136.00 | 152.66 | 449.73 | 223.15 | 87.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.72 | 8.13 | 3.10 | 3.50 | 1.50 |
| Short-term deferred tax liabilities | 12.96 | 5.04 | 78.21 | 36.76 | |
| Other non-interest bearing current liabilities | 96.28 | 172.22 | 302.09 | 176.05 | 81.62 |
| Current liabilities total | 123.97 | 185.39 | 383.40 | 216.31 | 83.12 |
| Balance sheet total (liabilities) | 259.97 | 338.05 | 833.13 | 439.46 | 170.26 |
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