Argento ApS — Credit Rating and Financial Key Figures
CVR number: 43257021
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 924.09 | 5 757.50 | 6 306.49 |
| Employee benefit expenses | -3 676.19 | -5 640.57 | -6 200.22 |
| Other operating expenses | - 281.79 | ||
| Total depreciation | -20.10 | -34.45 | -34.45 |
| EBIT | -53.99 | 82.48 | 71.82 |
| Other financial income | 0.47 | 1.03 | 0.83 |
| Other financial expenses | -2.23 | -1.58 | -4.76 |
| Pre-tax profit | -55.75 | 81.92 | 67.89 |
| Income taxes | 9.51 | -22.72 | -15.64 |
| Net earnings | -46.23 | 59.20 | 52.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 51.25 | 36.25 | 21.25 |
| Intangible assets total | 51.25 | 36.25 | 21.25 |
| Buildings | 17.67 | 13.67 | 9.67 |
| Machinery and equipment | 52.79 | 37.34 | 21.89 |
| Tangible assets total | 70.45 | 51.00 | 31.55 |
| Other receivables | 191.00 | 194.26 | 200.08 |
| Investments total | 191.00 | 194.26 | 200.08 |
| Long term receivables total | |||
| Finished products/goods | 236.43 | 256.51 | 319.46 |
| Inventories total | 236.43 | 256.51 | 319.46 |
| Current amounts owed by group member comp. | 40.74 | 12.21 | 7.64 |
| Prepayments and accrued income | 13.46 | 21.56 | |
| Current other receivables | 186.25 | 225.03 | 145.46 |
| Current deferred tax assets | 9.51 | 0.52 | 3.42 |
| Short term receivables total | 236.51 | 251.22 | 178.08 |
| Cash and bank deposits | 430.06 | 303.05 | 568.76 |
| Cash and cash equivalents | 430.06 | 303.05 | 568.76 |
| Balance sheet total (assets) | 1 215.70 | 1 092.30 | 1 319.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.23 | 12.97 | |
| Profit of the financial year | -46.23 | 59.20 | 52.25 |
| Shareholders equity total | -6.24 | 52.97 | 105.22 |
| Non-current liabilities total | |||
| Current trade creditors | 87.03 | 70.33 | 219.11 |
| Current owed to participating | 425.31 | 188.05 | 176.79 |
| Short-term deferred tax liabilities | 13.73 | 18.55 | |
| Other non-interest bearing current liabilities | 709.60 | 767.22 | 799.52 |
| Current liabilities total | 1 221.94 | 1 039.33 | 1 213.97 |
| Balance sheet total (liabilities) | 1 215.70 | 1 092.30 | 1 319.19 |
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