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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.73 | 852.99 | 997.75 | 1 319.50 | 1 267.05 |
| Other operating income | 13.68 | 23.70 | |||
| Purchases during the financial year | - 635.50 | - 600.42 | |||
| External services | - 149.31 | - 164.16 | |||
| Gross profit | 121.08 | 333.11 | 375.78 | 548.37 | 526.17 |
| Employee benefit expenses | - 464.58 | - 493.64 | |||
| Total depreciation | -82.36 | -72.05 | |||
| EBIT | -7.58 | -15.73 | -19.45 | 1.43 | -39.52 |
| Other financial income | 2.61 | 2.61 | |||
| Other financial expenses | -56.71 | -57.28 | |||
| Pre-tax profit | -18.37 | -37.08 | -41.54 | -52.67 | -94.19 |
| Income taxes | 4.38 | 8.13 | |||
| Net earnings | -18.37 | -37.08 | -41.54 | -48.29 | -86.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 64.62 | 49.71 | |||
| Goodwill | 93.32 | 84.13 | |||
| Intangible assets total | 157.93 | 133.84 | |||
| Land and waters | 8.06 | ||||
| Buildings | 1.44 | 2.33 | |||
| Machinery and equipment | 157.52 | 159.32 | |||
| Tangible assets total | 167.02 | 161.64 | |||
| Investments total | 461.84 | 553.53 | 783.94 | ||
| Non-current other receivables | 4.67 | 5.23 | |||
| Long term receivables total | 4.67 | 5.23 | |||
| Raw materials and consumables | 5.60 | 5.53 | |||
| Inventories total | 5.60 | 5.53 | |||
| Current trade debtors | 255.80 | 203.58 | |||
| Current amounts owed by group member comp. | 42.68 | 61.96 | |||
| Prepayments and accrued income | 15.58 | 14.24 | |||
| Current other receivables | 67.47 | 50.04 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 381.54 | 329.83 | |||
| Cash and bank deposits | 64.41 | 63.54 | |||
| Cash and cash equivalents | 64.41 | 63.54 | |||
| Balance sheet total (assets) | 461.84 | 553.53 | 783.94 | 781.18 | 699.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -18.29 | -55.20 | -96.74 | 0.04 | 0.05 |
| Retained earnings | 18.37 | 37.08 | 41.54 | -96.78 | 86.18 |
| Profit of the financial year | -18.37 | -37.08 | -41.54 | -48.29 | -86.06 |
| Shareholders equity total | -18.29 | -55.20 | -96.74 | - 145.03 | 0.17 |
| Provisions | 36.61 | 27.88 | |||
| Non-current loans from credit institutions | 3.09 | ||||
| Non-current leasing loans | 63.35 | 69.88 | |||
| Non-current owed to group member | 363.17 | 139.50 | |||
| Non-current deferred tax liabilities | 16.69 | 7.48 | |||
| Non-current liabilities total | 446.30 | 216.86 | |||
| Current loans from credit institutions | 134.32 | 138.99 | |||
| Current trade creditors | 122.39 | 104.14 | |||
| Current owed to group member | 59.29 | 98.00 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 110.30 | 94.83 | |||
| Accruals and deferred income | 17.01 | 18.35 | |||
| Current liabilities total | 443.31 | 454.70 | |||
| Balance sheet total (liabilities) | -18.29 | -55.20 | -96.74 | 781.18 | 699.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.