ARGUS ApS — Credit Rating and Financial Key Figures
CVR number: 13072779
Kong Eriks Vej 10, 9990 Skagen
klauskirkjensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 731.28 | 2 167.25 | 159.44 | 155.95 | -0.83 |
| Employee benefit expenses | - 149.99 | - 103.35 | - 153.38 | - 166.36 | - 109.32 |
| Other operating expenses | -17.20 | ||||
| Total depreciation | - 135.89 | - 114.90 | - 111.22 | ||
| Reduction in value of non-current assets | 1 412.49 | 11 967.39 | |||
| EBIT | 6 445.40 | 1 949.00 | - 122.34 | 1 402.09 | 11 857.25 |
| Other financial income | 0.68 | 1.73 | |||
| Other financial expenses | - 123.15 | -6.98 | -5.50 | -7.39 | - 119.08 |
| Pre-tax profit | 6 322.26 | 1 942.01 | - 127.84 | 1 395.38 | 11 739.89 |
| Income taxes | -1 301.35 | - 350.06 | 29.51 | - 254.18 | -2 522.30 |
| Net earnings | 5 020.91 | 1 591.95 | -98.33 | 1 141.20 | 9 217.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 711.35 | 3 788.73 | 3 689.81 | ||
| Buildings | 3 102.28 | 12 500.00 | |||
| Machinery and equipment | 21.50 | 17.20 | |||
| Tangible assets total | 4 732.85 | 3 805.93 | 3 689.81 | 3 102.28 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.51 | ||||
| Prepayments and accrued income | 204.36 | 171.24 | 182.63 | 115.55 | |
| Current other receivables | 28.18 | 6.30 | |||
| Current deferred tax assets | 640.39 | 526.62 | 757.28 | 535.10 | 7.99 |
| Short term receivables total | 872.93 | 704.15 | 939.91 | 650.66 | 13.49 |
| Cash and bank deposits | 287.04 | 719.74 | 471.94 | 336.58 | 28.55 |
| Cash and cash equivalents | 287.04 | 719.74 | 471.94 | 336.58 | 28.55 |
| Balance sheet total (assets) | 5 892.82 | 5 229.83 | 5 101.66 | 4 089.52 | 12 542.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 28.18 | 2 100.00 | 7 900.00 | |
| Other reserves | -28.18 | -2 100.00 | -7 900.00 | ||
| Retained earnings | -1 903.84 | 3 088.89 | 4 680.84 | 2 482.50 | -4 276.29 |
| Profit of the financial year | 5 020.91 | 1 591.95 | -98.33 | 1 141.20 | 9 217.59 |
| Shareholders equity total | 5 317.07 | 4 880.84 | 4 782.50 | 3 823.71 | 5 141.30 |
| Provisions | 1 929.13 | ||||
| Non-current other liabilities | 82.50 | 95.70 | |||
| Non-current liabilities total | 82.50 | 95.70 | |||
| Current loans from credit institutions | 5 282.44 | ||||
| Advances received | 103.12 | 11.46 | |||
| Current trade creditors | 31.00 | 31.00 | |||
| Current owed to group member | 51.00 | ||||
| Short-term deferred tax liabilities | 143.19 | 21.99 | |||
| Other non-interest bearing current liabilities | 227.68 | 162.27 | 168.12 | 49.20 | 0.01 |
| Accruals and deferred income | 204.87 | 164.74 | 151.04 | ||
| Current liabilities total | 575.75 | 348.99 | 319.16 | 183.31 | 5 375.91 |
| Balance sheet total (liabilities) | 5 892.82 | 5 229.83 | 5 101.66 | 4 089.52 | 12 542.04 |
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