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Aries Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 44921154
Kongelundsvej 601, 2791 Dragør
tel: 20140000
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 197.70 | 1 215.98 |
| Costs of manufacturing | -66.66 | - 458.77 |
| External services | -5.91 | -32.52 |
| Rents | -5.16 | -20.93 |
| Gross profit | 19.64 | 528.42 |
| Costs of management | - 100.33 | - 175.34 |
| Wages and salaries | -74.70 | - 397.38 |
| Social security expenses | -0.89 | |
| Total depreciation | -41.25 | -30.94 |
| EBIT | -97.20 | 100.10 |
| Other financial income | 0.02 | 0.60 |
| Other financial expenses | -1.50 | -3.45 |
| Pre-tax profit | -98.68 | 97.25 |
| Net earnings | -98.68 | 97.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.75 | 92.81 |
| Tangible assets total | 123.75 | 92.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.04 | 92.51 |
| Short term receivables total | 14.04 | 92.51 |
| Cash and bank deposits | 2.79 | 107.57 |
| Cash and cash equivalents | 2.79 | 107.57 |
| Balance sheet total (assets) | 140.57 | 292.89 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 107.97 | |
| Retained earnings | 0.00 | |
| Profit of the financial year | -98.68 | 97.25 |
| Shareholders equity total | -58.68 | 29.27 |
| Non-current liabilities total | ||
| Current owed to participating | 173.50 | 183.73 |
| Other non-interest bearing current liabilities | 25.75 | 79.88 |
| Current liabilities total | 199.25 | 263.61 |
| Balance sheet total (liabilities) | 140.57 | 292.89 |
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