ARMEX ApS — Credit Rating and Financial Key Figures
CVR number: 34890242
Pinjevej 16, Strøby Egede 4600 Køge
armex@armex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.87 | -13.43 | -12.01 | 815.02 | 1 044.14 |
| EBIT | 22.87 | -13.43 | -12.01 | 815.02 | 1 044.14 |
| Other financial income | 1.81 | 0.00 | 148.38 | ||
| Other financial expenses | -0.05 | -6.09 | - 185.62 | -20.53 | |
| Pre-tax profit | 24.63 | -13.43 | -18.10 | 629.40 | 1 171.99 |
| Income taxes | - 135.01 | - 266.57 | |||
| Net earnings | 24.63 | -13.43 | -18.10 | 494.39 | 905.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.87 | ||||
| Current other receivables | 0.37 | 0.94 | 0.30 | 0.90 | 0.49 |
| Short term receivables total | 0.37 | 0.94 | 0.30 | 0.90 | 5.36 |
| Other current investments | 826.99 | 1 975.40 | |||
| Cash and bank deposits | 1 461.33 | 1 417.32 | 1 399.87 | 1 207.61 | 1 106.31 |
| Cash and cash equivalents | 1 461.33 | 1 417.32 | 1 399.87 | 2 034.61 | 3 081.71 |
| Balance sheet total (assets) | 1 461.69 | 1 418.27 | 1 400.17 | 2 035.51 | 3 087.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 315.06 | 1 339.70 | 1 326.27 | 1 308.17 | 1 802.55 |
| Profit of the financial year | 24.63 | -13.43 | -18.10 | 494.39 | 905.42 |
| Shareholders equity total | 1 419.69 | 1 406.27 | 1 388.17 | 1 882.55 | 2 787.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 140.95 | 287.10 | |||
| Current liabilities total | 42.00 | 12.00 | 12.00 | 152.96 | 299.10 |
| Balance sheet total (liabilities) | 1 461.69 | 1 418.27 | 1 400.17 | 2 035.51 | 3 087.07 |
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