ARMORICA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 40895493
Gammel Marbjergvej 11, 4000 Roskilde
mail@idverde.dk
tel: 26771897
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 23 448.00 | 27 678.00 |
| Other operating income | 8.00 | 8 882.00 |
| External services | -23 176.00 | -26 792.00 |
| Gross profit | 280.00 | 9 768.00 |
| Employee benefit expenses | -18 599.00 | -31 241.00 |
| Other operating expenses | -14.00 | |
| Total depreciation | - 711.00 | - 793.00 |
| EBIT | -19 030.00 | -22 280.00 |
| Other financial income | 1 669.00 | 1 527.00 |
| Other financial expenses | -44 646.00 | -48 093.00 |
| Net income from associates (fin.) | 22 600.00 | 26 500.00 |
| Pre-tax profit | -39 407.00 | -42 346.00 |
| Income taxes | 8 855.00 | 6 414.00 |
| Net earnings | -30 552.00 | -35 932.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 250.00 | 1 250.00 |
| Machinery and equipment | 3 630.00 | 1 138.00 |
| Tangible assets total | 4 880.00 | 2 388.00 |
| Holdings in group member companies | 349 302.00 | 354 736.00 |
| Investments total | 349 302.00 | 354 736.00 |
| Non-current other receivables | 312.00 | 328.00 |
| Long term receivables total | 312.00 | 328.00 |
| Inventories total | ||
| Current trade debtors | 175.00 | |
| Current amounts owed by group member comp. | 44 569.00 | 64 884.00 |
| Prepayments and accrued income | 120.00 | 111.00 |
| Current other receivables | 285.00 | 1.00 |
| Current deferred tax assets | 17 081.00 | 18 722.00 |
| Short term receivables total | 62 055.00 | 83 893.00 |
| Cash and bank deposits | 7 731.00 | 61 857.00 |
| Cash and cash equivalents | 7 731.00 | 61 857.00 |
| Balance sheet total (assets) | 424 280.00 | 503 202.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 48.00 |
| Retained earnings | -74 375.00 | 126 329.00 |
| Profit of the financial year | -30 552.00 | -35 932.00 |
| Shareholders equity total | - 104 887.00 | 90 445.00 |
| Non-current leasing loans | 2 766.00 | 483.00 |
| Non-current owed to group member | 363 172.00 | 139 499.00 |
| Non-current deferred tax liabilities | 10 000.00 | |
| Non-current liabilities total | 375 938.00 | 139 982.00 |
| Current trade creditors | 3 488.00 | 2 004.00 |
| Current owed to group member | 142 137.00 | 257 262.00 |
| Other non-interest bearing current liabilities | 7 604.00 | 13 509.00 |
| Current liabilities total | 153 229.00 | 272 775.00 |
| Balance sheet total (liabilities) | 424 280.00 | 503 202.00 |
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