ARGON 18 Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38677470
Vassingerødvej 147, 3540 Lynge
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.20 | 18.01 | 13.23 | 28.28 | 39.67 |
| Other operating income | 0.07 | 0.23 | 1.18 | 2.73 | 0.01 |
| Costs of manufacturing | -11.86 | -15.47 | -12.73 | -23.44 | -34.84 |
| External services | -5.47 | -6.79 | -16.18 | -16.41 | -14.79 |
| Gross profit | -5.06 | -4.01 | -14.50 | -8.84 | -9.97 |
| Employee benefit expenses | -4.88 | -3.25 | -3.76 | -5.10 | -6.13 |
| Total depreciation | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 |
| EBIT | -9.97 | -7.30 | -18.28 | -13.95 | -16.13 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other financial expenses | -1.10 | -0.27 | -0.82 | -2.59 | -3.62 |
| Net income from associates (fin.) | 0.08 | -0.06 | 0.20 | 0.04 | -0.04 |
| Pre-tax profit | -10.98 | -7.63 | -18.90 | -16.50 | -19.78 |
| Income taxes | 0.42 | 0.33 | 0.66 | 0.61 | 0.61 |
| Net earnings | -10.56 | -7.30 | -18.24 | -15.89 | -19.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.08 | 0.07 | 0.05 | 0.03 | 0.27 |
| Tangible assets total | 0.08 | 0.07 | 0.05 | 0.03 | 0.27 |
| Holdings in group member companies | 0.34 | 0.27 | 0.47 | 0.51 | 0.47 |
| Other receivables | 0.02 | 0.02 | 0.18 | 0.22 | 0.29 |
| Investments total | 0.36 | 0.30 | 0.65 | 0.73 | 0.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.76 | 32.48 | 32.50 | 28.27 | |
| Finished products/goods | 7.01 | 0.47 | 3.02 | 4.00 | 2.33 |
| Advance payments | 0.97 | 0.40 | 1.10 | 0.23 | 0.27 |
| Inventories total | 7.99 | 5.63 | 36.61 | 36.72 | 30.86 |
| Current trade debtors | 1.31 | 2.57 | 2.27 | 5.14 | 5.63 |
| Current amounts owed by group member comp. | 3.51 | 0.33 | 2.00 | 0.06 | |
| Prepayments and accrued income | 0.01 | 0.04 | 0.10 | 0.04 | |
| Current other receivables | 0.26 | 0.14 | 0.38 | 0.02 | |
| Short term receivables total | 5.08 | 3.04 | 4.69 | 5.31 | 5.69 |
| Cash and bank deposits | 0.44 | 0.15 | 0.89 | 0.73 | |
| Cash and cash equivalents | 0.44 | 0.15 | 0.89 | 0.73 | |
| Balance sheet total (assets) | 13.51 | 9.48 | 42.15 | 43.68 | 38.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Retained earnings | 15.81 | 5.25 | -2.05 | -20.29 | -36.19 |
| Profit of the financial year | -10.56 | -7.30 | -18.24 | -15.89 | -19.17 |
| Shareholders equity total | 6.35 | -0.95 | -19.19 | -35.09 | -54.26 |
| Non-current owed to group member | 4.73 | 7.21 | 18.25 | ||
| Non-current owed to participating | 10.80 | ||||
| Non-current other liabilities | 0.39 | ||||
| Non-current deferred tax liabilities | 0.40 | 0.42 | 0.43 | ||
| Non-current liabilities total | 4.73 | 7.60 | 0.40 | 0.42 | 29.47 |
| Current loans from credit institutions | 0.11 | 31.12 | 40.65 | 51.52 | |
| Advances received | 0.02 | ||||
| Current trade creditors | 1.10 | 1.04 | 14.61 | 5.17 | 1.80 |
| Current owed to participating | 10.37 | 10.68 | 0.21 | ||
| Current owed to group member | 0.24 | 1.65 | 4.63 | 21.38 | 8.95 |
| Other non-interest bearing current liabilities | 0.98 | 0.14 | 0.21 | 0.46 | 0.59 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 2.43 | 2.83 | 60.94 | 78.35 | 63.09 |
| Balance sheet total (liabilities) | 13.51 | 9.48 | 42.15 | 43.68 | 38.30 |
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