Aro.inc ApS — Credit Rating and Financial Key Figures
CVR number: 44372487
Lille Torv 2 A, 8000 Aarhus C
bay@arosource.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 187.45 |
| Employee benefit expenses | -6 835.43 |
| Total depreciation | -27.54 |
| EBIT | -5 675.52 |
| Other financial income | 136.44 |
| Other financial expenses | -56.68 |
| Pre-tax profit | -5 595.76 |
| Income taxes | 1 227.27 |
| Net earnings | -4 368.49 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 4 753.62 |
| Intangible assets total | 4 753.62 |
| Machinery and equipment | 156.34 |
| Tangible assets total | 156.34 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 225.03 |
| Prepayments and accrued income | 7.18 |
| Current other receivables | 3 254.17 |
| Current deferred tax assets | 1 227.27 |
| Short term receivables total | 4 713.65 |
| Cash and bank deposits | 3 107.93 |
| Cash and cash equivalents | 3 107.93 |
| Balance sheet total (assets) | 12 731.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 625.00 |
| Other reserves | 3 707.83 |
| Retained earnings | 11 167.17 |
| Profit of the financial year | -4 368.49 |
| Shareholders equity total | 11 131.51 |
| Non-current liabilities total | |
| Current trade creditors | 690.67 |
| Current owed to participating | 104.98 |
| Current owed to group member | 182.08 |
| Other non-interest bearing current liabilities | 622.30 |
| Current liabilities total | 1 600.03 |
| Balance sheet total (liabilities) | 12 731.54 |
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