Armadillo Invest ApS
CVR number: 40326391
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.17 | -15.95 | -14.60 | -12.80 | -11.45 |
| EBIT | -29.17 | -15.95 | -14.60 | -12.80 | -11.45 |
| Other financial income | 4.17 | 12.60 | |||
| Other financial expenses | - 234.95 | - 282.86 | - 263.61 | - 274.49 | - 326.47 |
| Net income from associates (fin.) | - 162.91 | 641.46 | 2 118.73 | - 219.64 | |
| Pre-tax profit | - 259.95 | - 449.12 | 363.26 | 1 831.44 | - 557.55 |
| Income taxes | 50.30 | 62.96 | 61.21 | 136.47 | |
| Net earnings | - 209.65 | - 449.12 | 426.22 | 1 892.64 | - 421.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 8 147.00 | 7 861.76 | 8 137.48 | 9 075.89 | 8 145.16 |
| Investments total | 8 187.00 | 7 861.76 | 8 137.48 | 9 075.89 | 8 145.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current owed by particip. interest comp. | 504.17 | 556.77 | 16.77 | 16.77 | 576.77 |
| Current deferred tax assets | 50.30 | 136.47 | |||
| Short term receivables total | 634.47 | 556.77 | 16.77 | 16.77 | 713.24 |
| Cash and bank deposits | 40.54 | 6.11 | 39.04 | 87.26 | 58.62 |
| Cash and cash equivalents | 40.54 | 6.11 | 39.04 | 87.26 | 58.62 |
| Balance sheet total (assets) | 8 862.00 | 8 424.63 | 8 193.29 | 9 179.92 | 8 917.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 648.02 | 313.16 | 759.06 | 2 422.62 | |
| Profit of the financial year | - 209.65 | - 449.12 | 426.22 | 1 892.64 | - 421.09 |
| Shareholders equity total | - 149.65 | 258.90 | 799.38 | 2 711.70 | 2 061.53 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 3 000.00 | 2 000.00 | 1 000.00 |
| Non-current liabilities total | 5 000.00 | 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 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 625.82 | 641.47 | 657.51 | 673.95 | 690.79 |
| Current owed to group member | 3 378.33 | 2 516.76 | 2 728.90 | 2 786.77 | 2 912.16 |
| Current liabilities total | 4 011.65 | 3 165.73 | 4 393.91 | 4 468.21 | 5 855.49 |
| Balance sheet total (liabilities) | 8 862.00 | 8 424.63 | 8 193.29 | 9 179.92 | 8 917.02 |
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