Armadillo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40326391
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.95 | -14.60 | -12.80 | -11.45 | -16.51 |
| EBIT | -15.95 | -14.60 | -12.80 | -11.45 | -16.51 |
| Other financial income | 12.60 | ||||
| Other financial expenses | - 282.86 | - 263.61 | - 274.49 | - 326.47 | - 329.93 |
| Net income from associates (fin.) | - 162.91 | 641.46 | 2 118.73 | - 562.43 | -3 155.08 |
| Pre-tax profit | - 449.12 | 363.26 | 1 831.44 | - 900.34 | -3 501.52 |
| Income taxes | 62.96 | 61.21 | 136.47 | 76.23 | |
| Net earnings | - 449.12 | 426.22 | 1 892.64 | - 763.88 | -3 425.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 861.76 | 8 137.48 | 9 075.89 | 7 606.56 | 4 449.75 |
| Investments total | 7 861.76 | 8 137.48 | 9 075.89 | 7 606.56 | 4 449.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 556.77 | 16.77 | 16.77 | 576.77 | 166.77 |
| Current deferred tax assets | 136.47 | 76.23 | |||
| Short term receivables total | 556.77 | 16.77 | 16.77 | 713.24 | 243.00 |
| Cash and bank deposits | 6.11 | 39.04 | 87.26 | 58.62 | 2.44 |
| Cash and cash equivalents | 6.11 | 39.04 | 87.26 | 58.62 | 2.44 |
| Balance sheet total (assets) | 8 424.63 | 8 193.29 | 9 179.92 | 8 378.42 | 4 695.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 648.02 | 313.16 | 759.06 | 2 226.81 | 1 461.21 |
| Profit of the financial year | - 449.12 | 426.22 | 1 892.64 | - 763.88 | -3 425.29 |
| Shareholders equity total | 258.90 | 799.38 | 2 711.70 | 1 522.93 | -1 904.08 |
| Non-current loans from credit institutions | 5 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Non-current liabilities total | 5 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 2 245.03 | 1 030.15 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 641.47 | 657.51 | 673.95 | 690.79 | 708.06 |
| Current owed to group member | 2 516.76 | 2 728.90 | 2 786.77 | 2 912.16 | 4 853.56 |
| Current liabilities total | 3 165.73 | 4 393.91 | 4 468.21 | 5 855.49 | 6 599.27 |
| Balance sheet total (liabilities) | 8 424.63 | 8 193.29 | 9 179.92 | 8 378.42 | 4 695.19 |
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