Aroe ApS — Credit Rating and Financial Key Figures
CVR number: 66045013
Adelgade 106, 1304 København K
annieroest@mac.com
tel: 60225531
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.96 | 106.17 | - 645.21 | - 505.21 | - 115.99 |
| Employee benefit expenses | - 435.92 | - 494.82 | |||
| Total depreciation | -9.05 | -10.90 | |||
| EBIT | - 166.96 | 106.17 | - 645.21 | - 950.17 | - 621.71 |
| Other financial income | 16.20 | 132.59 | 1 355.30 | 167.92 | 1.07 |
| Other financial expenses | -55.62 | -96.29 | -11.05 | -2.01 | -6.44 |
| Pre-tax profit | - 206.38 | 142.47 | 699.04 | - 784.26 | - 627.08 |
| Net earnings | - 206.38 | 142.47 | 699.04 | - 784.26 | - 627.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 43.52 | 36.18 | 39.17 | ||
| Intangible assets total | 43.52 | 36.18 | 39.17 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 49.20 | 50.38 | 50.38 | ||
| Long term receivables total | 0.00 | 0.00 | 49.20 | 50.38 | 50.38 |
| Finished products/goods | 399.20 | 174.31 | 112.00 | ||
| Inventories total | 399.20 | 174.31 | 112.00 | ||
| Current other receivables | 820.26 | 1 238.05 | 104.16 | 17.13 | |
| Short term receivables total | 820.26 | 1 238.05 | 104.16 | 17.13 | |
| Cash and bank deposits | 173.49 | 0.65 | 4.33 | 29.35 | 2.56 |
| Cash and cash equivalents | 173.49 | 0.65 | 4.33 | 29.35 | 2.56 |
| Balance sheet total (assets) | 993.75 | 1 238.70 | 600.41 | 290.23 | 221.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 142.68 | -1 349.07 | -1 206.60 | - 507.55 | -1 291.81 |
| Profit of the financial year | - 206.38 | 142.47 | 699.04 | - 784.26 | - 627.08 |
| Shareholders equity total | -1 149.07 | -1 006.59 | - 307.55 | -1 091.81 | -1 718.90 |
| Non-current other liabilities | 22.75 | 68.77 | |||
| Non-current liabilities total | 22.75 | 68.77 | |||
| Current trade creditors | 53.68 | 18.44 | 56.25 | ||
| Current owed to participating | 1 040.79 | 1 082.42 | 23.09 | 436.13 | 778.84 |
| Other non-interest bearing current liabilities | 1 102.03 | 1 162.88 | 831.20 | 904.72 | 1 036.28 |
| Current liabilities total | 2 142.81 | 2 245.30 | 907.97 | 1 359.29 | 1 871.37 |
| Balance sheet total (liabilities) | 993.75 | 1 238.70 | 600.41 | 290.23 | 221.24 |
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