Aran Damas ApS — Credit Rating and Financial Key Figures
CVR number: 44118092
Fyrreparken 166, 5240 Odense NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 199.48 | 713.40 |
| External services | - 165.66 | - 544.64 |
| Gross profit | 33.82 | 168.76 |
| Wages and salaries | -40.75 | - 314.93 |
| Social security expenses | -3.66 | -10.17 |
| EBIT | -10.59 | - 156.34 |
| Other financial expenses | -0.08 | -1.30 |
| Pre-tax profit | -10.67 | - 157.64 |
| Net earnings | -10.67 | - 157.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.57 | |
| Current other receivables | 22.16 | |
| Short term receivables total | 22.16 | 34.57 |
| Cash and bank deposits | 35.92 | 34.47 |
| Cash and cash equivalents | 35.92 | 34.47 |
| Balance sheet total (assets) | 58.08 | 69.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -10.67 | |
| Profit of the financial year | -10.67 | - 157.64 |
| Shareholders equity total | 29.33 | - 128.31 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 28.75 | 197.35 |
| Current liabilities total | 28.75 | 197.35 |
| Balance sheet total (liabilities) | 58.08 | 69.04 |
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