ARGUS MANAGEMENT ApS
CVR number: 28702140
Amaliegade 14, 1256 København K
andershoen@hotmail.com
tel: 23327004
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.00 | -1 561.00 | - 460.00 | - 573.00 | - 748.63 |
| EBIT | - 217.00 | -1 561.00 | - 460.00 | - 573.00 | - 748.63 |
| Other financial income | 40 268.00 | 105 472.00 | 11 733.00 | 422.00 | 27 550.13 |
| Other financial expenses | -3 020.00 | -1 096.00 | -7 437.00 | -21 525.00 | - 224.72 |
| Pre-tax profit | 37 031.00 | 102 815.00 | 3 836.00 | -21 676.00 | 26 576.78 |
| Income taxes | -3 044.00 | -16 627.00 | -1 640.00 | 2 381.00 | -3 470.44 |
| Net earnings | 33 987.00 | 86 188.00 | 2 196.00 | -19 295.00 | 23 106.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 215.04 | ||||
| Current other receivables | 48.00 | 304.00 | 65.00 | 483.00 | 1 597.33 |
| Current deferred tax assets | 393.00 | 2 836.00 | 2 416.00 | 447.29 | |
| Short term receivables total | 441.00 | 3 140.00 | 65.00 | 2 899.00 | 2 259.67 |
| Other current investments | 156 248.00 | 60 061.00 | 90 850.00 | 63 261.00 | 83 615.30 |
| Cash and bank deposits | 1 275.00 | 22 755.00 | 4 389.00 | 2 976.00 | 6 622.56 |
| Cash and cash equivalents | 157 523.00 | 82 816.00 | 95 239.00 | 66 237.00 | 90 237.87 |
| Balance sheet total (assets) | 157 964.00 | 85 956.00 | 95 304.00 | 69 136.00 | 92 497.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34 590.00 | - 603.00 | 85 585.00 | 87 780.00 | 68 485.09 |
| Profit of the financial year | 33 987.00 | 86 188.00 | 2 196.00 | -19 295.00 | 23 106.34 |
| Shareholders equity total | - 478.00 | 85 710.00 | 87 906.00 | 68 610.00 | 91 716.43 |
| Capital loans | 50 012.00 | ||||
| Non-current liabilities total | 50 012.00 | ||||
| Current loans from credit institutions | 108 119.00 | 6 514.00 | 4.00 | ||
| Short-term deferred tax liabilities | 291.00 | 584.00 | 718.41 | ||
| Other non-interest bearing current liabilities | 20.00 | 246.00 | 300.00 | 522.00 | 62.70 |
| Current liabilities total | 108 430.00 | 246.00 | 7 398.00 | 526.00 | 781.11 |
| Balance sheet total (liabilities) | 157 964.00 | 85 956.00 | 95 304.00 | 69 136.00 | 92 497.54 |
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