Argimex ApS — Credit Rating and Financial Key Figures
CVR number: 40264744
Røgerivej 11, 6400 Sønderborg
argentovska@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.10 | 72.60 | 105.00 | 313.15 | 125.51 |
| External services | -8.08 | -36.27 | -23.64 | -85.57 | -33.52 |
| Gross profit | -8.18 | 36.33 | 81.36 | 227.58 | 91.98 |
| Wages and salaries | -40.00 | - 259.08 | |||
| Total depreciation | -26.58 | -19.93 | |||
| EBIT | -8.18 | 36.33 | 14.78 | -31.50 | 72.05 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.07 | -0.45 | -0.65 | -1.27 | |
| Pre-tax profit | -8.25 | 35.88 | 14.13 | -32.77 | 72.59 |
| Income taxes | -3.11 | -15.97 | |||
| Net earnings | -8.25 | 35.88 | 11.02 | -32.77 | 56.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.73 | 79.73 | 59.80 | ||
| Tangible assets total | 79.73 | 79.73 | 59.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.44 | ||||
| Current other receivables | 4.39 | ||||
| Short term receivables total | 4.39 | 119.44 | |||
| Cash and bank deposits | 9.50 | 34.35 | 2.99 | 39.17 | 131.10 |
| Cash and cash equivalents | 9.50 | 34.35 | 2.99 | 39.17 | 131.10 |
| Balance sheet total (assets) | 13.89 | 34.35 | 82.73 | 238.34 | 190.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -8.25 | 27.63 | 38.65 | 5.88 | |
| Profit of the financial year | -8.25 | 35.88 | 11.02 | -32.77 | 56.62 |
| Shareholders equity total | -8.25 | 27.63 | 78.65 | 45.88 | 102.50 |
| Non-current deferred tax liabilities | 3.11 | ||||
| Non-current liabilities total | 3.11 | ||||
| Current trade creditors | 22.14 | ||||
| Short-term deferred tax liabilities | 15.97 | ||||
| Other non-interest bearing current liabilities | 6.71 | 0.96 | 192.46 | 72.43 | |
| Current liabilities total | 22.14 | 6.71 | 0.96 | 192.46 | 88.40 |
| Balance sheet total (liabilities) | 13.89 | 34.35 | 82.73 | 238.34 | 190.90 |
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