ARMSTRONG IT ApS — Credit Rating and Financial Key Figures

CVR number: 27052169
Peder Skrams Gade 10, 6700 Esbjerg
tel: 70233031

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit17.0013.0068.0069.009.39
EBIT17.0013.0068.0069.009.39
Other financial expenses-2.00-1.00-1.00-0.58
Pre-tax profit15.0013.0067.0068.008.82
Income taxes-3.00-3.00-15.00-15.00-1.94
Net earnings12.0010.0052.0053.006.88

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.0010.0073.0076.00
Current other receivables7.005.005.005.006.45
Short term receivables total28.0015.0078.0081.006.45
Cash and bank deposits85.00106.00128.00185.00250.46
Cash and cash equivalents85.00106.00128.00185.00250.46
Balance sheet total (assets)113.00121.00206.00266.00256.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-47.00-35.00-25.0026.0079.55
Profit of the financial year12.0010.0052.0053.006.88
Shareholders equity total90.00100.00152.00204.00211.42
Non-current deferred tax liabilities3.003.0015.0015.001.94
Non-current liabilities total3.003.0015.0015.001.94
Current trade creditors20.0014.0014.0014.0014.00
Current owed to group member3.006.0015.0029.55
Other non-interest bearing current liabilities1.0019.0018.00
Current liabilities total20.0018.0039.0047.0043.55
Balance sheet total (liabilities)113.00121.00206.00266.00256.91
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