Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARGUS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28702140
Amaliegade 14, 1256 København K
andershoen@hotmail.com
tel: 23327004
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 460.00 | - 573.00 | - 748.00 | - 657.00 | - 513.30 |
| EBIT | - 460.00 | - 573.00 | - 748.00 | - 657.00 | - 513.30 |
| Other financial income | 11 733.00 | 422.00 | 27 550.00 | 758.00 | 558.93 |
| Other financial expenses | -7 437.00 | -21 525.00 | - 225.00 | -14 256.00 | -3 026.25 |
| Reduction non-current investment assets | - 768.25 | ||||
| Pre-tax profit | 3 836.00 | -21 676.00 | 26 577.00 | -14 155.00 | -3 748.86 |
| Income taxes | -1 640.00 | 2 381.00 | -3 471.00 | 1 007.00 | 224.97 |
| Net earnings | 2 196.00 | -19 295.00 | 23 106.00 | -13 148.00 | -3 523.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 215.00 | ||||
| Current other receivables | 65.00 | 483.00 | 1 597.00 | 3 005.00 | 2 843.36 |
| Current deferred tax assets | 2 416.00 | 447.00 | 1 517.00 | 1 787.16 | |
| Short term receivables total | 65.00 | 2 899.00 | 2 259.00 | 4 522.00 | 4 630.52 |
| Other current investments | 90 850.00 | 63 261.00 | 83 615.00 | 70 163.00 | 69 260.20 |
| Cash and bank deposits | 4 389.00 | 2 976.00 | 6 623.00 | 3 958.00 | 1 285.98 |
| Cash and cash equivalents | 95 239.00 | 66 237.00 | 90 238.00 | 74 121.00 | 70 546.18 |
| Balance sheet total (assets) | 95 304.00 | 69 136.00 | 92 497.00 | 78 643.00 | 75 176.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85 585.00 | 87 780.00 | 68 485.00 | 91 591.00 | 78 443.06 |
| Profit of the financial year | 2 196.00 | -19 295.00 | 23 106.00 | -13 148.00 | -3 523.88 |
| Shareholders equity total | 87 906.00 | 68 610.00 | 91 716.00 | 78 568.00 | 75 044.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 514.00 | 4.00 | |||
| Short-term deferred tax liabilities | 584.00 | 718.00 | |||
| Other non-interest bearing current liabilities | 300.00 | 522.00 | 63.00 | 75.00 | 132.52 |
| Current liabilities total | 7 398.00 | 526.00 | 781.00 | 75.00 | 132.52 |
| Balance sheet total (liabilities) | 95 304.00 | 69 136.00 | 92 497.00 | 78 643.00 | 75 176.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.