ARMSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31065208
Strandvejen 126 A, 8000 Aarhus C
sek@armse.dk
tel: 29451612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 417.75 | - 379.01 | - 673.62 | - 541.24 | - 906.36 |
| Employee benefit expenses | - 185.38 | - 104.58 | -70.43 | - 120.00 | - 342.97 |
| Total depreciation | -53.33 | -53.33 | -53.33 | ||
| EBIT | - 603.13 | - 536.92 | - 797.39 | - 714.57 | -1 249.33 |
| Other financial income | 2 128.22 | 20 752.57 | 16 346.60 | 9 461.28 | 24 062.10 |
| Other financial expenses | -4 409.31 | - 364.54 | -4 972.53 | -2 995.41 | -7 112.00 |
| Reduction non-current investment assets | -1 700.00 | ||||
| Income from other inv. held as non-curr. assets | 79.00 | 1 500.00 | |||
| Net income from associates (fin.) | 13 776.92 | 2 231.91 | -27.00 | ||
| Pre-tax profit | -4 584.23 | 19 851.11 | 24 432.61 | 9 483.20 | 15 673.76 |
| Income taxes | -60.79 | -1 320.81 | -1 640.57 | -1 035.24 | -4 099.31 |
| Net earnings | -4 645.02 | 18 530.31 | 22 792.03 | 8 447.96 | 11 574.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | ||||
| Machinery and equipment | 106.67 | 53.33 | |||
| Tangible assets total | 106.67 | 53.33 | 2 500.00 | ||
| Holdings in group member companies | 79.00 | 79.00 | 79.00 | ||
| Participating interests | 95.00 | 95.00 | 95.00 | 95.00 | 12 095.00 |
| Investments total | 95.00 | 95.00 | 174.00 | 174.00 | 12 174.00 |
| Non-curr. owed by particip. interest comp. | 33 138.11 | 35 475.30 | 31 207.75 | 29 457.20 | 26 578.59 |
| Non-current loans receivable | 8 444.44 | 8 444.44 | 11 444.44 | 16 194.45 | 16 194.45 |
| Non-current other receivables | 27 951.33 | 1 078.11 | 601.20 | 614.18 | 906.51 |
| Long term receivables total | 69 533.89 | 44 997.85 | 43 253.39 | 46 265.82 | 43 679.55 |
| Inventories total | |||||
| Current trade debtors | 96.25 | 40.00 | |||
| Current other receivables | 198.93 | 5.90 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 544.43 | 195.66 | 200.79 | 14.85 | 11.14 |
| Short term receivables total | 743.36 | 297.82 | 240.84 | 14.89 | 11.18 |
| Other current investments | 65 387.36 | 120 653.29 | 114 669.04 | 131 277.27 | 130 955.86 |
| Cash and bank deposits | 6 464.74 | 906.49 | 902.98 | 976.57 | 3 278.95 |
| Cash and cash equivalents | 71 852.10 | 121 559.79 | 115 572.03 | 132 253.84 | 134 234.80 |
| Balance sheet total (assets) | 142 224.35 | 167 057.12 | 159 293.60 | 178 708.56 | 192 599.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 600.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 62 496.77 | 51 934.84 | 69 483.15 | 92 365.18 | 100 231.14 |
| Profit of the financial year | -4 645.02 | 18 530.31 | 22 792.03 | 8 447.96 | 11 574.45 |
| Shareholders equity total | 58 176.75 | 70 790.15 | 93 400.18 | 100 938.14 | 112 330.59 |
| Non-current loans from credit institutions | 6 550.00 | 6 550.00 | |||
| Non-current deferred tax liabilities | 1 117.35 | 703.88 | 3 710.41 | ||
| Non-current liabilities total | 6 550.00 | 6 550.00 | 1 117.35 | 703.88 | 3 710.41 |
| Current loans from credit institutions | 779.45 | 7 676.22 | 13.23 | 15 120.45 | 25 737.32 |
| Current trade creditors | 50.00 | 188.75 | 90.65 | 75.00 | 79.42 |
| Current owed to participating | 19.95 | 17.52 | 18.64 | 888.21 | 799.90 |
| Current owed to group member | 76 633.51 | 80 990.95 | 63 665.62 | 59 854.42 | 49 217.93 |
| Short-term deferred tax liabilities | 836.07 | 976.06 | 1 117.35 | 703.88 | |
| Other non-interest bearing current liabilities | 14.68 | 7.47 | 11.88 | 11.12 | 20.08 |
| Current liabilities total | 77 497.59 | 89 716.98 | 64 776.07 | 77 066.54 | 76 558.53 |
| Balance sheet total (liabilities) | 142 224.35 | 167 057.12 | 159 293.60 | 178 708.56 | 192 599.54 |
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