Argania Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40961259
Frederiksgade 7, 1265 København K
tange@sunstone.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.94 | -19.94 | -29.06 | -12.50 |
| Gross profit | -6.00 | -5.94 | -19.94 | -29.06 | -12.50 |
| EBIT | -6.00 | -5.94 | -19.94 | -29.06 | -12.50 |
| Other financial income | 6.86 | 13.50 | |||
| Other financial expenses | -1.00 | -2.33 | -1.66 | -17.26 | -33.80 |
| Net income from associates (fin.) | 5 291.49 | 1 150.16 | 572.52 | 2 102.04 | |
| Pre-tax profit | -7.00 | 5 283.22 | 1 128.56 | 533.06 | 2 069.24 |
| Net earnings | -7.00 | 5 283.22 | 1 128.56 | 533.06 | 2 069.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 5 328.81 | 2 267.71 | 3 679.34 | 6 519.04 |
| Investments total | 40.00 | 5 328.81 | 2 267.71 | 3 679.34 | 6 519.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 0.80 | ||||
| Cash and bank deposits | 59.00 | 53.92 | 83.32 | 417.52 | 340.98 |
| Cash and cash equivalents | 59.00 | 53.92 | 83.32 | 417.52 | 340.98 |
| Balance sheet total (assets) | 99.00 | 5 382.73 | 2 351.83 | 4 096.86 | 6 860.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 173.46 | ||||
| Retained earnings | 60.00 | -4 119.89 | 1 163.33 | 2 291.89 | 2 824.95 |
| Profit of the financial year | -7.00 | 5 283.22 | 1 128.56 | 533.06 | 2 069.24 |
| Shareholders equity total | 93.00 | 5 376.79 | 2 331.89 | 2 864.95 | 4 934.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 5.94 | 19.94 | 1 231.91 | 1 925.84 |
| Current liabilities total | 6.00 | 5.94 | 19.94 | 1 231.91 | 1 925.84 |
| Balance sheet total (liabilities) | 99.00 | 5 382.73 | 2 351.83 | 4 096.86 | 6 860.03 |
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