Aros Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 43408631
Skanderborgvej 190, Hem 8260 Viby J
info@arosbeauty.dk
tel: 23698626
arosbeauty.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 64.56 | 253.21 |
Total depreciation | -11.50 | |
EBIT | 64.56 | 241.71 |
Other financial income | 0.02 | 0.10 |
Other financial expenses | -1.19 | -1.11 |
Pre-tax profit | 63.40 | 240.70 |
Income taxes | -14.45 | -53.20 |
Net earnings | 48.94 | 187.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 47.50 | |
Intangible assets total | 47.50 | |
Buildings | 40.50 | |
Machinery and equipment | 40.50 | |
Tangible assets total | 81.00 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 163.64 | |
Inventories total | 163.64 | |
Current trade debtors | 67.84 | |
Current other receivables | 54.07 | |
Short term receivables total | 67.84 | 54.07 |
Cash and bank deposits | 66.97 | 62.15 |
Cash and cash equivalents | 66.97 | 62.15 |
Balance sheet total (assets) | 134.81 | 408.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 48.94 | |
Profit of the financial year | 48.94 | 187.51 |
Shareholders equity total | 88.94 | 276.45 |
Provisions | 3.50 | |
Non-current liabilities total | ||
Advances received | 0.40 | |
Current trade creditors | 21.10 | 10.00 |
Short-term deferred tax liabilities | 14.45 | 49.70 |
Other non-interest bearing current liabilities | 10.31 | 68.32 |
Current liabilities total | 45.86 | 128.42 |
Balance sheet total (liabilities) | 134.81 | 408.37 |
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