Armand ApS — Credit Rating and Financial Key Figures
CVR number: 28863918
Borups Allé 21, 2200 København N
oesterbro@poppi.dk
tel: 35383727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.07 | 2 210.86 | 2 287.67 | 2 477.48 | 1 148.33 |
| Employee benefit expenses | -1 824.84 | -1 940.42 | -1 962.41 | -1 906.94 | -1 317.80 |
| Other operating expenses | - 285.59 | ||||
| Total depreciation | -30.02 | -23.13 | -51.23 | - 128.89 | - 111.35 |
| EBIT | 106.22 | 247.31 | 274.03 | 441.66 | - 566.41 |
| Other financial expenses | -15.38 | -10.57 | -15.88 | -14.82 | -8.82 |
| Pre-tax profit | 90.84 | 236.74 | 258.15 | 426.83 | - 575.23 |
| Income taxes | 0.02 | -2.80 | -56.93 | -98.36 | 20.96 |
| Net earnings | 90.86 | 233.94 | 201.22 | 328.47 | - 554.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 373.33 | 293.33 | |||
| Intangible assets total | 373.33 | 293.33 | |||
| Buildings | 34.91 | 11.79 | 218.46 | 169.58 | |
| Tangible assets total | 34.91 | 11.79 | 218.46 | 169.58 | |
| Other receivables | 61.74 | 67.18 | 3.00 | ||
| Investments total | 61.74 | 67.18 | 3.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 686.94 | 631.51 | 764.44 | 736.94 | |
| Inventories total | 686.94 | 631.51 | 764.44 | 736.94 | |
| Current trade debtors | 66.36 | 93.38 | 87.66 | 116.12 | 9.43 |
| Prepayments and accrued income | 20.95 | 17.44 | 23.30 | 25.57 | 18.22 |
| Current other receivables | 74.23 | 245.64 | 26.70 | 4.30 | 603.10 |
| Current deferred tax assets | 22.20 | 28.78 | 105.73 | ||
| Short term receivables total | 161.54 | 356.46 | 159.86 | 174.78 | 736.49 |
| Cash and bank deposits | 913.25 | 766.74 | 583.33 | 922.66 | 388.79 |
| Cash and cash equivalents | 913.25 | 766.74 | 583.33 | 922.66 | 388.79 |
| Balance sheet total (assets) | 1 796.64 | 1 766.49 | 2 161.17 | 2 364.46 | 1 128.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | 680.60 | 658.46 | 835.20 | 918.62 | 1 125.10 |
| Profit of the financial year | 90.86 | 233.94 | 201.22 | 328.47 | - 554.27 |
| Shareholders equity total | 896.46 | 1 130.40 | 1 218.62 | 1 489.90 | 817.83 |
| Provisions | 2.59 | 30.74 | 20.96 | ||
| Non-current deferred tax liabilities | 0.21 | 28.78 | 108.17 | ||
| Non-current liabilities total | 0.21 | 28.78 | 108.17 | ||
| Current trade creditors | 162.82 | 193.17 | 301.86 | 215.57 | 69.65 |
| Current owed to participating | 224.72 | 31.01 | 288.31 | 160.36 | 102.34 |
| Short-term deferred tax liabilities | 0.21 | 28.78 | 108.17 | ||
| Other non-interest bearing current liabilities | 512.64 | 409.11 | 292.65 | 340.73 | 30.30 |
| Current liabilities total | 900.18 | 633.29 | 883.03 | 745.44 | 310.45 |
| Balance sheet total (liabilities) | 1 796.64 | 1 766.49 | 2 161.17 | 2 364.46 | 1 128.28 |
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