ARGUIMBAU ApS — Credit Rating and Financial Key Figures
CVR number: 28715900
Tjørnegårdsvej 4, 2820 Gentofte
damian@arguimbau.com
tel: 28452002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.80 | -35.71 | -3.30 | -22.19 | -92.66 |
| Employee benefit expenses | - 536.16 | -0.08 | |||
| Total depreciation | -63.26 | -30.43 | -8.76 | -8.76 | -8.30 |
| EBIT | - 261.63 | -66.22 | -12.06 | -30.95 | - 100.96 |
| Other financial income | 537.37 | 43.70 | 3.73 | 25.77 | 206.09 |
| Other financial expenses | -7.67 | -3.00 | - 173.24 | -1.28 | -11.41 |
| Net income from associates (fin.) | 792.84 | 905.98 | 1 945.20 | 3 489.04 | 3 005.68 |
| Pre-tax profit | 1 060.92 | 880.45 | 1 763.63 | 3 482.58 | 3 099.40 |
| Income taxes | -61.36 | 5.32 | 39.72 | 1.00 | -33.55 |
| Net earnings | 999.56 | 885.78 | 1 803.35 | 3 483.58 | 3 065.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.96 | 29.82 | 21.06 | 12.30 | 4.00 |
| Tangible assets total | 153.96 | 29.82 | 21.06 | 12.30 | 4.00 |
| Participating interests | 1 037.18 | 1 454.00 | 2 809.47 | 4 615.51 | 2 682.42 |
| Investments total | 1 037.18 | 1 454.00 | 2 809.47 | 4 615.51 | 2 682.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.11 | 0.56 | |||
| Current other receivables | 0.05 | 0.05 | 787.94 | ||
| Current deferred tax assets | 12.92 | 42.31 | 43.80 | 19.68 | |
| Short term receivables total | 4.11 | 12.92 | 42.36 | 43.85 | 808.19 |
| Other current investments | 1 281.73 | 614.13 | 426.19 | 970.83 | 578.95 |
| Cash and bank deposits | 23.19 | 17.83 | 43.00 | 183.48 | 3 412.26 |
| Cash and cash equivalents | 1 304.92 | 631.96 | 469.19 | 1 154.32 | 3 991.21 |
| Balance sheet total (assets) | 2 500.17 | 2 128.70 | 3 342.08 | 5 825.97 | 7 485.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 596.00 | 300.00 | 4 000.00 | |
| Other reserves | 997.18 | 817.96 | 2 779.64 | 4 575.51 | 2 642.42 |
| Retained earnings | - 901.83 | - 309.88 | -1 379.51 | -2 672.03 | -2 360.45 |
| Profit of the financial year | 999.56 | 885.78 | 1 803.35 | 3 483.58 | 3 065.85 |
| Shareholders equity total | 2 319.91 | 2 114.86 | 3 328.47 | 5 812.06 | 7 472.82 |
| Provisions | 3.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 10.00 | 10.00 | 11.31 | 11.50 |
| Short-term deferred tax liabilities | 16.20 | ||||
| Other non-interest bearing current liabilities | 124.98 | 3.84 | 3.60 | 2.60 | 1.49 |
| Current liabilities total | 177.18 | 13.84 | 13.61 | 13.91 | 12.99 |
| Balance sheet total (liabilities) | 2 500.17 | 2 128.70 | 3 342.08 | 5 825.97 | 7 485.81 |
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