AROS Influence ApS — Credit Rating and Financial Key Figures
CVR number: 43610082
Ny Banegårdsgade 55, 8000 Aarhus C
emilievindahl@arosinfluence.com
tel: 30354344
www.arosinfluence.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 364.94 | 2 013.62 |
| Employee benefit expenses | -1 081.67 | -1 853.19 |
| EBIT | 283.27 | 160.43 |
| Other financial income | 1.68 | |
| Other financial expenses | -7.86 | |
| Pre-tax profit | 283.27 | 154.24 |
| Income taxes | -63.31 | -43.97 |
| Net earnings | 219.97 | 110.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 31.00 | 45.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 978.72 | 1 144.06 |
| Prepayments and accrued income | 9.19 | |
| Current other receivables | 19.29 | 1.75 |
| Short term receivables total | 1 007.19 | 1 145.81 |
| Cash and bank deposits | 161.84 | 217.68 |
| Cash and cash equivalents | 161.84 | 217.68 |
| Balance sheet total (assets) | 1 200.03 | 1 408.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 183.00 | |
| Retained earnings | - 183.00 | 36.97 |
| Profit of the financial year | 219.97 | 110.27 |
| Shareholders equity total | 259.97 | 187.24 |
| Non-current liabilities total | ||
| Current trade creditors | 652.31 | 920.41 |
| Short-term deferred tax liabilities | 63.31 | 43.97 |
| Other non-interest bearing current liabilities | 224.45 | 257.14 |
| Current liabilities total | 940.06 | 1 221.51 |
| Balance sheet total (liabilities) | 1 200.03 | 1 408.76 |
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