ARMORICA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40895493
Gammel Marbjergvej 11, 4000 Roskilde
mail@idverde.dk
tel: 26771897
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 344.73 | 852.99 | 997.75 | 1 319.50 |
| Other operating income | 4.26 | 13.68 | ||
| Purchases during the financial year | - 484.98 | - 635.50 | ||
| External services | - 141.26 | - 149.31 | ||
| Gross profit | 121.08 | 333.11 | 375.78 | 548.37 |
| Employee benefit expenses | - 342.71 | - 464.58 | ||
| Total depreciation | -52.52 | -82.36 | ||
| EBIT | -7.58 | -15.73 | -19.45 | 1.43 |
| Other financial income | 2.16 | 2.61 | ||
| Other financial expenses | -27.76 | -56.71 | ||
| Pre-tax profit | -18.37 | -37.08 | -45.05 | -52.67 |
| Income taxes | 3.51 | 4.38 | ||
| Net earnings | -18.37 | -37.08 | -41.54 | -48.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 20.10 | 64.62 | ||
| Goodwill | 160.33 | 93.32 | ||
| Intangible assets total | 180.43 | 157.93 | ||
| Land and waters | 8.30 | 8.06 | ||
| Buildings | 1.85 | 1.44 | ||
| Machinery and equipment | 154.72 | 157.52 | ||
| Tangible assets total | 164.87 | 167.02 | ||
| Investments total | 461.84 | 553.53 | ||
| Non-current other receivables | 3.43 | 4.67 | ||
| Long term receivables total | 3.43 | 4.67 | ||
| Raw materials and consumables | 6.16 | 5.60 | ||
| Inventories total | 6.16 | 5.60 | ||
| Current trade debtors | 266.27 | 255.80 | ||
| Current amounts owed by group member comp. | 19.70 | 42.68 | ||
| Prepayments and accrued income | 3.61 | 15.58 | ||
| Current other receivables | 34.79 | 67.47 | ||
| Current deferred tax assets | 0.09 | 0.01 | ||
| Short term receivables total | 324.46 | 381.54 | ||
| Cash and bank deposits | 104.60 | 64.41 | ||
| Cash and cash equivalents | 104.60 | 64.41 | ||
| Balance sheet total (assets) | 461.84 | 553.53 | 783.94 | 781.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -18.29 | -55.20 | 0.04 | 0.04 |
| Retained earnings | 18.37 | 37.08 | -55.24 | -96.78 |
| Profit of the financial year | -18.37 | -37.08 | -41.54 | -48.29 |
| Shareholders equity total | -18.29 | -55.20 | -96.74 | - 145.03 |
| Provisions | 25.20 | 36.61 | ||
| Non-current loans from credit institutions | 3.30 | 3.09 | ||
| Non-current leasing loans | 63.92 | 63.35 | ||
| Non-current owed to group member | 361.24 | 363.17 | ||
| Non-current deferred tax liabilities | 21.51 | 16.69 | ||
| Non-current liabilities total | 449.98 | 446.30 | ||
| Current loans from credit institutions | 98.66 | 134.32 | ||
| Current trade creditors | 124.11 | 122.39 | ||
| Current owed to group member | 28.47 | 59.29 | ||
| Other non-interest bearing current liabilities | 141.99 | 110.30 | ||
| Accruals and deferred income | 12.27 | 17.01 | ||
| Current liabilities total | 405.50 | 443.31 | ||
| Balance sheet total (liabilities) | -18.29 | -55.20 | 783.94 | 781.18 |
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