Argilzar Services ApS — Credit Rating and Financial Key Figures
CVR number: 42676705
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.95 | -14.76 | -16.48 |
| EBIT | 67.95 | -14.76 | -16.48 |
| Other financial expenses | -0.32 | -0.16 | -0.48 |
| Pre-tax profit | 67.63 | -14.92 | -16.97 |
| Income taxes | -14.88 | 2.15 | 5.78 |
| Net earnings | 52.75 | -12.77 | -11.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 80.00 | 65.12 | 67.27 |
| Current other receivables | 6.48 | 5.95 | 2.75 |
| Current deferred tax assets | 2.15 | 5.78 | |
| Short term receivables total | 86.48 | 73.22 | 75.79 |
| Cash and bank deposits | 30.72 | 21.52 | 7.84 |
| Cash and cash equivalents | 30.72 | 21.52 | 7.84 |
| Balance sheet total (assets) | 117.20 | 94.73 | 83.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.75 | 39.98 | |
| Profit of the financial year | 52.75 | -12.77 | -11.19 |
| Shareholders equity total | 92.75 | 79.98 | 68.79 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.30 | 11.27 |
| Current owed to participating | 3.57 | 3.57 | 3.57 |
| Short-term deferred tax liabilities | 14.88 | ||
| Other non-interest bearing current liabilities | 4.89 | ||
| Current liabilities total | 24.45 | 14.76 | 14.84 |
| Balance sheet total (liabilities) | 117.20 | 94.73 | 83.63 |
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.