ARO by JS 2017 IvS — Credit Rating and Financial Key Figures
CVR number: 39053233
Hartmannsvej 31 A, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.40 | 115.68 | 123.48 |
| Employee benefit expenses | -88.61 | - 114.58 | - 118.84 |
| EBIT | -27.21 | 1.10 | 4.64 |
| Other financial expenses | -0.07 | -0.09 | -0.20 |
| Pre-tax profit | -27.29 | 1.01 | 4.44 |
| Net earnings | -27.29 | 1.01 | 4.44 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 10.76 | |
| Short term receivables total | 1.00 | 10.76 | |
| Cash and bank deposits | 3.21 | 8.74 | 44.20 |
| Cash and cash equivalents | 3.21 | 8.74 | 44.20 |
| Balance sheet total (assets) | 4.21 | 8.74 | 54.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -27.29 | -26.28 | |
| Profit of the financial year | -27.29 | 1.01 | 4.44 |
| Shareholders equity total | -26.29 | -25.28 | -20.84 |
| Non-current liabilities total | |||
| Current trade creditors | 1.60 | 2.60 | 32.30 |
| Current owed to participating | 14.14 | ||
| Other non-interest bearing current liabilities | 14.76 | 31.41 | 43.50 |
| Current liabilities total | 30.50 | 34.01 | 75.80 |
| Balance sheet total (liabilities) | 4.21 | 8.74 | 54.96 |
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