ARMEX ApS — Credit Rating and Financial Key Figures
CVR number: 34890242
Pinjevej 16, Strøby Egede 4600 Køge
armex@armex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.43 | -12.01 | 815.02 | 1 044.14 | 318.97 |
| EBIT | -13.43 | -12.01 | 815.02 | 1 044.14 | 318.97 |
| Other financial income | 0.00 | 148.38 | 341.50 | ||
| Other financial expenses | -6.09 | - 185.62 | -20.53 | -2.01 | |
| Pre-tax profit | -13.43 | -18.10 | 629.40 | 1 171.99 | 658.46 |
| Income taxes | - 135.01 | - 266.57 | -65.91 | ||
| Net earnings | -13.43 | -18.10 | 494.39 | 905.42 | 592.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.87 | ||||
| Current other receivables | 0.94 | 0.30 | 0.90 | 0.49 | 361.27 |
| Short term receivables total | 0.94 | 0.30 | 0.90 | 5.36 | 361.27 |
| Other current investments | 826.99 | 1 975.40 | |||
| Cash and bank deposits | 1 417.32 | 1 399.87 | 1 207.61 | 1 106.31 | 84.25 |
| Cash and cash equivalents | 1 417.32 | 1 399.87 | 2 034.61 | 3 081.71 | 84.25 |
| Balance sheet total (assets) | 1 418.27 | 1 400.17 | 2 035.51 | 3 087.07 | 445.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 300.00 | ||||
| Other reserves | -3 300.00 | ||||
| Retained earnings | 1 339.70 | 1 326.27 | 1 308.17 | 1 802.55 | - 592.03 |
| Profit of the financial year | -13.43 | -18.10 | 494.39 | 905.42 | 592.54 |
| Shareholders equity total | 1 406.27 | 1 388.17 | 1 882.55 | 2 787.97 | 80.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 140.95 | 287.10 | 65.91 | ||
| Other non-interest bearing current liabilities | 287.10 | ||||
| Current liabilities total | 12.00 | 12.00 | 152.96 | 299.10 | 365.01 |
| Balance sheet total (liabilities) | 1 418.27 | 1 400.17 | 2 035.51 | 3 087.07 | 445.53 |
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