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Argimex ApS — Credit Rating and Financial Key Figures
CVR number: 40264744
Røgerivej 11, 6400 Sønderborg
argentovska@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.00 | 313.15 | 125.51 | - 121.24 | 105.48 |
| External services | -23.64 | -85.57 | -33.52 | -85.73 | -23.46 |
| Gross profit | 81.36 | 227.58 | 91.98 | - 206.97 | 82.02 |
| Wages and salaries | -40.00 | - 259.08 | |||
| Total depreciation | -26.58 | -19.93 | -14.95 | ||
| EBIT | 14.78 | -31.50 | 72.05 | - 206.97 | 67.07 |
| Other financial income | 0.55 | 0.46 | 0.09 | ||
| Other financial expenses | -0.65 | -1.27 | -2.91 | ||
| Pre-tax profit | 14.13 | -32.77 | 72.59 | - 209.42 | 67.15 |
| Income taxes | -3.11 | -15.97 | |||
| Net earnings | 11.02 | -32.77 | 56.62 | - 209.42 | 67.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.73 | 79.73 | 59.80 | 59.80 | 44.85 |
| Tangible assets total | 79.73 | 79.73 | 59.80 | 59.80 | 44.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.44 | ||||
| Short term receivables total | 119.44 | ||||
| Cash and bank deposits | 2.99 | 39.17 | 131.10 | 3.31 | 32.48 |
| Cash and cash equivalents | 2.99 | 39.17 | 131.10 | 3.31 | 32.48 |
| Balance sheet total (assets) | 82.73 | 238.34 | 190.90 | 63.11 | 77.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.63 | 38.65 | 5.88 | 78.47 | - 130.95 |
| Profit of the financial year | 11.02 | -32.77 | 56.62 | - 209.42 | 67.15 |
| Shareholders equity total | 78.65 | 45.88 | 102.50 | -90.95 | -23.80 |
| Non-current deferred tax liabilities | 3.11 | ||||
| Non-current liabilities total | 3.11 | ||||
| Short-term deferred tax liabilities | 15.97 | ||||
| Other non-interest bearing current liabilities | 0.96 | 192.46 | 72.43 | 154.06 | 101.13 |
| Current liabilities total | 0.96 | 192.46 | 88.40 | 154.06 | 101.13 |
| Balance sheet total (liabilities) | 82.73 | 238.34 | 190.90 | 63.11 | 77.33 |
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