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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 187.45 | 7 674.45 |
| Employee benefit expenses | -6 835.43 | -7 571.68 |
| Total depreciation | -27.54 | - 991.73 |
| EBIT | -5 675.52 | - 888.96 |
| Other financial income | 136.44 | 8.79 |
| Other financial expenses | -56.68 | - 135.98 |
| Pre-tax profit | -5 595.76 | -1 016.15 |
| Income taxes | 1 227.27 | 214.97 |
| Net earnings | -4 368.49 | - 801.19 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 4 753.62 | 8 586.80 |
| Intangible assets total | 4 753.62 | 8 586.80 |
| Machinery and equipment | 156.34 | 155.61 |
| Tangible assets total | 156.34 | 155.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 225.03 | 141.16 |
| Prepayments and accrued income | 7.18 | 11.67 |
| Current other receivables | 3 254.17 | 816.93 |
| Current deferred tax assets | 1 227.27 | 1 442.24 |
| Short term receivables total | 4 713.65 | 2 412.01 |
| Cash and bank deposits | 3 107.93 | 767.63 |
| Cash and cash equivalents | 3 107.93 | 767.63 |
| Balance sheet total (assets) | 12 731.54 | 11 922.04 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 625.00 | 625.00 |
| Other reserves | 3 707.83 | 6 697.70 |
| Retained earnings | 11 167.17 | 3 808.81 |
| Profit of the financial year | -4 368.49 | - 801.19 |
| Shareholders equity total | 11 131.51 | 10 330.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 73.41 | |
| Current trade creditors | 690.67 | 275.66 |
| Current owed to participating | 104.98 | |
| Current owed to group member | 182.08 | 217.93 |
| Other non-interest bearing current liabilities | 622.30 | 1 024.71 |
| Current liabilities total | 1 600.03 | 1 591.71 |
| Balance sheet total (liabilities) | 12 731.54 | 11 922.04 |
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