ARMEDON GLORY - EVIGHEDENS LYS ApS — Credit Rating and Financial Key Figures
CVR number: 31761050
Lyngbygårdsvej 96, 2800 Kgs. Lyngby
mariannepedersen@armedon.com
tel: 21404773
www.armedon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 559.29 | 741.38 | 693.95 | 684.97 | 612.65 |
External services | - 302.58 | - 437.59 | - 406.36 | - 451.21 | - 202.80 |
Gross profit | 256.71 | 303.79 | 287.59 | 233.76 | 409.85 |
Employee benefit expenses | - 277.04 | - 268.76 | - 287.03 | - 230.76 | - 406.84 |
EBIT | -20.33 | 35.03 | 0.56 | 3.01 | 3.01 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.74 | -0.38 | -0.53 | -3.01 | -3.03 |
Pre-tax profit | -21.07 | 34.65 | 0.04 | -0.00 | |
Net earnings | -21.07 | 34.65 | 0.04 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 17.33 | ||||
Tangible assets total | 17.33 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.20 | 43.25 | |||
Current other receivables | -16.44 | 85.01 | 85.00 | 0.91 | 32.92 |
Short term receivables total | -4.24 | 128.26 | 85.00 | 0.91 | 32.92 |
Cash and bank deposits | 137.77 | 37.66 | 53.82 | 42.66 | 31.17 |
Cash and cash equivalents | 137.77 | 37.66 | 53.82 | 42.66 | 31.17 |
Balance sheet total (assets) | 150.86 | 165.92 | 138.83 | 43.56 | 64.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.93 | 40.00 | 40.00 |
Other reserves | 2.53 | 6.26 | 1.70 | 1.70 | |
Retained earnings | 42.13 | ||||
Profit of the financial year | -21.07 | 34.65 | 0.04 | -0.00 | |
Shareholders equity total | 148.60 | 165.92 | 125.96 | 41.70 | 41.70 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.26 | 0.01 | 12.86 | 1.86 | 22.39 |
Current liabilities total | 2.26 | 0.01 | 12.86 | 1.86 | 22.39 |
Balance sheet total (liabilities) | 150.86 | 165.92 | 138.83 | 43.56 | 64.09 |
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