ARGUMENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 28487185
Hørkær 30, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.00 | 391.71 | 485.72 | 380.79 | 225.98 |
| Employee benefit expenses | - 323.68 | - 246.01 | - 320.69 | - 381.11 | - 257.48 |
| EBIT | 96.32 | 145.70 | 165.03 | -0.31 | -31.50 |
| Other financial income | 26.39 | 20.94 | |||
| Other financial expenses | -38.63 | -2.06 | -1.35 | -0.25 | -6.25 |
| Pre-tax profit | 57.69 | 143.64 | 190.08 | 20.38 | -37.76 |
| Income taxes | -13.04 | -33.01 | -37.61 | -4.67 | 8.40 |
| Net earnings | 44.65 | 110.62 | 152.46 | 15.71 | -29.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.63 | 98.53 | 67.00 | 549.33 | 33.45 |
| Current amounts owed by group member comp. | 68.36 | 375.08 | 669.80 | 64.07 | |
| Current other receivables | 0.14 | 4.31 | 0.03 | 10.00 | |
| Current deferred tax assets | 8.40 | ||||
| Short term receivables total | 617.13 | 477.92 | 736.80 | 549.37 | 115.92 |
| Cash and bank deposits | 18.91 | 122.81 | 121.13 | 144.98 | 228.73 |
| Cash and cash equivalents | 18.91 | 122.81 | 121.13 | 144.98 | 228.73 |
| Balance sheet total (assets) | 636.04 | 600.73 | 857.93 | 694.35 | 344.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 0.11 | 44.76 | -44.62 | 7.85 | 23.56 |
| Profit of the financial year | 44.65 | 110.62 | 152.46 | 15.71 | -29.36 |
| Shareholders equity total | 169.76 | 280.38 | 432.85 | 248.56 | 119.20 |
| Non-current deferred tax liabilities | 13.04 | 33.01 | 37.61 | 4.67 | |
| Non-current liabilities total | 13.04 | 33.01 | 37.61 | 4.67 | |
| Current owed to group member | 66.58 | ||||
| Short-term deferred tax liabilities | 66.31 | 13.04 | 33.01 | 37.61 | 4.67 |
| Other non-interest bearing current liabilities | 386.93 | 274.29 | 354.45 | 336.93 | 220.78 |
| Current liabilities total | 453.24 | 287.33 | 387.47 | 441.12 | 225.45 |
| Balance sheet total (liabilities) | 636.04 | 600.73 | 857.93 | 694.35 | 344.65 |
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